Comprehensive Strategy Analysis • 2000-01-01 to 2025-07-25
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Rnn Linear Regression | 1d | 2.485 | 69.2% | -28.2% | 0.5% | 🏆 BEST |
| 2 | Rsi | 1d | 2.447 | 26.6% | -7.9% | 0.5% | |
| 3 | Bollinger Bands | 1d | 2.444 | 76.2% | -30.0% | 0.6% | |
| 4 | Adx | 1d | 2.374 | -3.1% | -25.6% | 0.6% | |
| 5 | Macd | 1d | 2.365 | 69.6% | -29.1% | 0.6% | |
| 6 | Improved Index Trend | 1d | 2.329 | -9.2% | -17.8% | 0.7% | |
| 7 | Inside Day | 1d | 2.285 | 19.5% | -9.6% | 0.7% | |
| 8 | Multi Layer Ema | 1d | 2.271 | -4.2% | -8.9% | 0.5% | |
| 9 | Wheel Strategy | 1d | 2.252 | 60.7% | -25.1% | 0.3% | |
| 10 | Support Vector Machines | 1d | 2.241 | 6.9% | -29.0% | 0.3% | |
| 11 | Confident Trend | 1d | 2.203 | -4.7% | -10.6% | 0.5% | |
| 12 | Machine Learning Rsi | 1d | 2.057 | 45.7% | -25.0% | 0.3% | |
| 13 | Buyandhold | 1d | 1.999 | 72.9% | -24.5% | 0.6% | |
| 14 | Stan Weinstein | 1d | 1.974 | 46.8% | -10.6% | 0.7% | |
| 15 | Linear Regression Pca | 1d | 1.868 | 55.4% | -18.5% | 0.3% | |
| 16 | Neural Networks Recurrent Neural | 1d | 1.820 | -0.3% | -27.0% | 0.6% | |
| 17 | Linear Regression | 1d | 1.805 | 64.4% | -9.5% | 0.4% | |
| 18 | Donchian Channels Breakout | 1d | 1.799 | 29.4% | -11.0% | 0.4% | |
| 19 | Stable Mean Revert | 1d | 1.705 | 44.2% | -9.7% | 0.6% | |
| 20 | Counter Punsh | 1d | 1.507 | -10.1% | -15.7% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-12-02 00:00:00 | BUY | $450.57 | 132 | $1,279,968.10 | $59.48 | 262 | $1,269,968.10 | $-2,568,758.26 |
| 2020-12-20 00:00:00 | SELL | $400.62 | 68 | $1,370,311.37 | $27.24 | 67 | $1,360,311.37 | $-2,719,442.59 |
| 2021-01-07 00:00:00 | SELL | $337.23 | 12 | $48,177.70 | $4.05 | 35 | $38,177.70 | $-185,500.43 |
| 2021-04-06 00:00:00 | SELL | $79.97 | 1 | $27,860.39 | $0.08 | 0 | $17,860.39 | $0.00 |
| 2021-05-01 00:00:00 | SELL | $454.87 | 25 | $47,705.57 | $11.37 | 59 | $37,705.57 | $-159,622.50 |
| 2021-07-26 00:00:00 | SELL | $439.51 | 1 | $19,434.66 | $0.44 | 2 | $9,434.66 | $-86,542.07 |
| 2021-08-23 00:00:00 | SELL | $236.40 | 16 | $92,333.40 | $3.78 | 52 | $82,333.40 | $-335,331.89 |
| 2022-01-06 00:00:00 | SELL | $372.71 | 81 | $122,773.84 | $30.19 | 116 | $112,773.84 | $-394,139.84 |
| 2022-02-02 00:00:00 | SELL | $202.12 | 2 | $56,836.00 | $0.40 | 39 | $46,836.00 | $-268,830.12 |
| 2022-02-05 00:00:00 | SELL | $347.10 | 35 | $24,254.84 | $12.15 | 12 | $14,254.84 | $-68,890.98 |
| 2022-02-21 00:00:00 | SELL | $354.82 | 19 | $110,567.05 | $6.74 | 18 | $100,567.05 | $-319,247.41 |
| 2022-06-25 00:00:00 | SELL | $79.08 | 10 | $57,626.04 | $0.79 | 29 | $47,626.04 | $-274,419.33 |
| 2022-07-23 00:00:00 | SELL | $446.70 | 159 | $281,357.99 | $71.02 | 93 | $271,357.99 | $-481,371.27 |
| 2022-08-04 00:00:00 | BUY | $456.74 | 8 | $11,951.53 | $3.65 | 23 | $1,951.53 | $-41,625.87 |
| 2022-09-27 00:00:00 | BUY | $376.09 | 2 | $64,972.09 | $0.75 | 14 | $54,972.09 | $-254,320.39 |
| 2022-10-02 00:00:00 | SELL | $157.57 | 2 | $8,765.82 | $0.32 | 23 | $-1,234.18 | $-59,702.49 |
| 2022-10-19 00:00:00 | SELL | $241.42 | 512 | $549,862.60 | $123.61 | 1,128 | $539,862.60 | $-838,098.19 |
| 2022-11-07 00:00:00 | BUY | $287.02 | 11 | $34,157.47 | $3.16 | 11 | $24,157.47 | $-120,107.30 |
| 2022-12-22 00:00:00 | BUY | $205.43 | 9 | $9,834.89 | $1.85 | 15 | $-165.11 | $-57,013.74 |
| 2023-03-02 00:00:00 | BUY | $457.61 | 2 | $7,901.77 | $0.92 | 2 | $-2,098.23 | $-1,213.00 |
| 2023-03-05 00:00:00 | SELL | $389.67 | 5 | $37,827.32 | $1.95 | 1 | $27,827.32 | $-122,030.23 |
| 2023-03-13 00:00:00 | SELL | $277.86 | 612 | $1,065,813.83 | $170.05 | 349 | $1,055,813.83 | $-2,280,619.09 |
| 2023-03-31 00:00:00 | BUY | $184.76 | 28 | $59,833.79 | $5.17 | 283 | $49,833.79 | $-333,589.18 |
| 2023-04-22 00:00:00 | SELL | $60.57 | 18 | $64,781.40 | $1.09 | 14 | $54,781.40 | $-258,737.68 |
| 2023-05-27 00:00:00 | BUY | $122.03 | 141 | $65,012.12 | $17.21 | 255 | $55,012.12 | $-337,550.84 |
| 2023-07-13 00:00:00 | BUY | $478.72 | 28 | $51,554.62 | $13.40 | 42 | $41,554.62 | $-240,231.76 |
| 2023-07-31 00:00:00 | SELL | $329.42 | 1,112 | $1,000,315.10 | $366.31 | 719 | $990,315.10 | $-3,519,178.31 |
| 2023-08-13 00:00:00 | BUY | $429.76 | 3 | $18,995.59 | $1.29 | 3 | $8,995.59 | $-84,842.54 |
| 2023-09-11 00:00:00 | BUY | $402.21 | 24 | $26,654.95 | $9.65 | 46 | $16,654.95 | $-122,939.23 |
| 2023-09-21 00:00:00 | SELL | $193.43 | 1 | $19,771.53 | $0.19 | 0 | $9,771.53 | $0.00 |
| 2023-09-30 00:00:00 | SELL | $281.56 | 3 | $64,500.08 | $0.84 | 5 | $54,500.08 | $-275,304.93 |
| 2023-10-18 00:00:00 | BUY | $468.39 | 5 | $13,822.69 | $2.34 | 5 | $3,822.69 | $-16,075.83 |
| 2023-12-30 00:00:00 | SELL | $63.88 | 1 | $27,780.51 | $0.06 | 1 | $17,780.51 | $-73,792.81 |
| 2024-01-30 00:00:00 | SELL | $92.22 | 48 | $19,995.07 | $4.43 | 2 | $9,995.07 | $-85,947.38 |
| 2024-04-01 00:00:00 | BUY | $102.75 | 20 | $8,218.86 | $2.05 | 32 | $-1,781.14 | $-37,576.15 |
| 2024-04-12 00:00:00 | SELL | $379.47 | 179 | $490,799.06 | $67.92 | 319 | $480,799.06 | $-854,772.94 |
| 2024-05-03 00:00:00 | SELL | $429.06 | 1 | $15,633.28 | $0.43 | 0 | $5,633.28 | $0.00 |
| 2024-08-07 00:00:00 | SELL | $487.66 | 21 | $118,687.62 | $10.24 | 9 | $108,687.62 | $-303,128.00 |
| 2024-08-22 00:00:00 | SELL | $245.64 | 1 | $15,604.35 | $0.25 | 0 | $5,604.35 | $0.00 |
| 2024-09-07 00:00:00 | SELL | $66.10 | 1 | $7,967.81 | $0.07 | 1 | $-2,032.19 | $-2,977.34 |
| 2024-09-20 00:00:00 | SELL | $393.83 | 94 | $107,777.22 | $37.02 | 31 | $97,777.22 | $-275,790.09 |
| 2024-09-22 00:00:00 | BUY | $452.61 | 8 | $28,974.27 | $3.62 | 28 | $18,974.27 | $-147,964.81 |
| 2024-11-19 00:00:00 | SELL | $254.57 | 1 | $14,062.70 | $0.25 | 0 | $4,062.70 | $0.00 |
| 2024-11-25 00:00:00 | SELL | $481.35 | 337 | $1,107,640.16 | $162.21 | 517 | $1,097,640.16 | $-1,917,240.12 |
| 2024-12-02 00:00:00 | SELL | $462.30 | 17 | $56,432.16 | $7.86 | 41 | $46,432.16 | $-257,758.46 |
| 2025-01-10 00:00:00 | BUY | $478.93 | 9 | $11,289.62 | $4.31 | 9 | $1,289.62 | $-51,474.47 |
| 2025-03-16 00:00:00 | SELL | $392.08 | 28 | $103,300.79 | $10.98 | 24 | $93,300.79 | $-338,214.55 |
| 2025-03-26 00:00:00 | SELL | $154.84 | 8 | $15,987.23 | $1.24 | 0 | $5,987.23 | $0.00 |
| 2025-04-05 00:00:00 | SELL | $147.98 | 12 | $44,134.94 | $1.78 | 47 | $34,134.94 | $-190,348.48 |
| 2025-05-02 00:00:00 | BUY | $218.30 | 1,421 | $829,126.22 | $310.20 | 1,421 | $819,126.22 | $-3,662,292.90 |
| SUMMARY (296 total orders) | $829,126.22 | $9393.85 | - | $24.08% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Wheel Strategy | 1d | 2.462 | 16.3% | -28.2% | 0.5% | 🏆 BEST |
| 2 | Stan Weinstein | 1d | 2.400 | 29.9% | -13.8% | 0.4% | |
| 3 | Decision Tree 3 | 1d | 2.384 | 1.2% | -21.3% | 0.5% | |
| 4 | Decision Tree 2 | 1d | 2.297 | 52.5% | -17.9% | 0.4% | |
| 5 | Ride The Aggression | 1d | 2.203 | 19.3% | -19.0% | 0.4% | |
| 6 | Trend Risk Protection | 1d | 2.190 | 55.0% | -16.6% | 0.4% | |
| 7 | Adx | 1d | 2.147 | 70.9% | -14.4% | 0.6% | |
| 8 | Face The Train | 1d | 2.044 | 18.0% | -9.2% | 0.3% | |
| 9 | Linear Regression Pca | 1d | 2.005 | 37.3% | -27.9% | 0.7% | |
| 10 | Larry Williams | 1d | 1.992 | 1.1% | -29.5% | 0.7% | |
| 11 | Turtle Trading | 1d | 1.915 | 50.1% | -6.6% | 0.5% | |
| 12 | Long Short Term Memory Neural Network | 1d | 1.869 | 65.5% | -7.6% | 0.5% | |
| 13 | Bollinger Bands | 1d | 1.853 | 53.9% | -9.6% | 0.4% | |
| 14 | Mfi | 1d | 1.810 | 14.5% | -21.2% | 0.6% | |
| 15 | Lazy Trend Follower | 1d | 1.805 | 49.1% | -16.4% | 0.7% | |
| 16 | Pullback | 1d | 1.729 | 76.7% | -14.6% | 0.3% | |
| 17 | Rnn Linear Regression | 1d | 1.700 | 69.4% | -26.5% | 0.7% | |
| 18 | Weekly Breakout | 1d | 1.642 | 65.0% | -17.6% | 0.5% | |
| 19 | Ais Micro Test Diversity Gap | 1d | 1.623 | 32.3% | -5.9% | 0.7% | |
| 20 | Donchian Boyt | 1d | 1.521 | 24.9% | -17.7% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-07-11 00:00:00 | BUY | $341.61 | 4 | $8,121.54 | $1.37 | 14 | $-1,878.46 | $-44,647.68 |
| 2021-07-24 00:00:00 | BUY | $386.24 | 12 | $74,565.27 | $4.63 | 196 | $64,565.27 | $-253,365.14 |
| 2021-07-26 00:00:00 | SELL | $469.33 | 1 | $12,268.12 | $0.47 | 0 | $2,268.12 | $0.00 |
| 2021-07-29 00:00:00 | SELL | $185.25 | 4 | $18,817.87 | $0.74 | 28 | $8,817.87 | $-107,167.25 |
| 2021-08-06 00:00:00 | SELL | $311.91 | 6 | $10,383.37 | $1.87 | 6 | $383.37 | $-23,086.45 |
| 2021-10-26 00:00:00 | SELL | $179.58 | 171 | $775,599.54 | $30.71 | 149 | $765,599.54 | $-1,328,336.72 |
| 2021-11-14 00:00:00 | SELL | $128.79 | 1 | $9,784.98 | $0.13 | 6 | $-215.02 | $-80,295.38 |
| 2022-01-01 00:00:00 | BUY | $436.12 | 8 | $10,081.10 | $3.49 | 12 | $81.10 | $-1,601.66 |
| 2022-02-11 00:00:00 | SELL | $339.64 | 18 | $35,672.68 | $6.11 | 23 | $25,672.68 | $-203,993.99 |
| 2022-02-26 00:00:00 | SELL | $52.60 | 2 | $17,150.51 | $0.11 | 0 | $7,150.51 | $0.00 |
| 2022-05-07 00:00:00 | SELL | $423.02 | 232 | $266,665.97 | $98.14 | 27 | $256,665.97 | $-401,158.71 |
| 2022-10-01 00:00:00 | SELL | $491.14 | 4 | $12,848.29 | $1.96 | 0 | $2,848.29 | $0.00 |
| 2022-10-20 00:00:00 | BUY | $433.42 | 325 | $474,486.72 | $140.86 | 408 | $464,486.72 | $-417,306.92 |
| 2022-12-22 00:00:00 | BUY | $274.54 | 4 | $3,642.99 | $1.10 | 25 | $-6,357.01 | $-30,489.94 |
| 2022-12-29 00:00:00 | SELL | $86.13 | 2 | $877,887.97 | $0.17 | 3 | $867,887.97 | $-1,185,724.86 |
| 2023-01-25 00:00:00 | SELL | $136.61 | 71 | $871,417.74 | $9.70 | 62 | $861,417.74 | $-1,177,513.55 |
| 2023-02-19 00:00:00 | BUY | $262.50 | 16 | $46,585.07 | $4.20 | 18 | $36,585.07 | $-141,534.95 |
| 2023-04-15 00:00:00 | SELL | $485.22 | 8 | $17,577.12 | $3.88 | 14 | $7,577.12 | $-87,564.12 |
| 2023-05-20 00:00:00 | BUY | $85.18 | 57 | $168,623.18 | $4.86 | 259 | $158,623.18 | $-385,663.58 |
| 2023-05-24 00:00:00 | SELL | $101.83 | 7 | $12,487.48 | $0.71 | 0 | $2,487.48 | $0.00 |
| 2023-07-09 00:00:00 | BUY | $304.93 | 3 | $38,897.28 | $0.91 | 32 | $28,897.28 | $-126,081.61 |
| 2023-08-05 00:00:00 | BUY | $239.84 | 2 | $2,136.14 | $0.48 | 30 | $-7,863.86 | $-32,282.04 |
| 2023-08-31 00:00:00 | BUY | $227.68 | 51 | $41,410.07 | $11.61 | 51 | $31,410.07 | $-138,848.48 |
| 2023-09-29 00:00:00 | BUY | $394.93 | 1 | $5,025.42 | $0.39 | 8 | $-4,974.58 | $-36,797.51 |
| 2023-10-14 00:00:00 | BUY | $198.51 | 11 | $6,218.55 | $2.18 | 38 | $-3,781.45 | $-46,623.90 |
| 2023-11-23 00:00:00 | SELL | $302.51 | 2 | $47,189.49 | $0.61 | 16 | $37,189.49 | $-145,619.83 |
| 2023-11-26 00:00:00 | SELL | $426.17 | 11 | $13,077.67 | $4.69 | 2 | $3,077.67 | $-26,092.52 |
| 2023-12-21 00:00:00 | SELL | $123.63 | 214 | $534,500.57 | $26.46 | 12 | $524,500.57 | $-841,041.61 |
| 2023-12-24 00:00:00 | BUY | $392.84 | 3 | $4,742.25 | $1.18 | 21 | $-5,257.75 | $-27,925.33 |
| 2024-01-01 00:00:00 | SELL | $197.33 | 21 | $18,260.21 | $4.14 | 34 | $8,260.21 | $-99,053.87 |
| 2024-02-06 00:00:00 | SELL | $244.67 | 105 | $844,885.03 | $25.69 | 36 | $834,885.03 | $-1,235,934.56 |
| 2024-05-11 00:00:00 | SELL | $224.70 | 17 | $68,600.03 | $3.82 | 36 | $58,600.03 | $-267,130.42 |
| 2024-05-19 00:00:00 | SELL | $307.86 | 13 | $12,820.56 | $4.00 | 6 | $2,820.56 | $-4,987.91 |
| 2024-05-20 00:00:00 | BUY | $366.46 | 18 | $26,656.31 | $6.60 | 401 | $16,656.31 | $-175,148.85 |
| 2024-07-26 00:00:00 | SELL | $297.98 | 85 | $356,467.55 | $25.33 | 1,291 | $346,467.55 | $-801,292.11 |
| 2024-08-02 00:00:00 | SELL | $381.35 | 22 | $44,053.92 | $8.39 | 1 | $34,053.92 | $-211,424.31 |
| 2024-08-13 00:00:00 | SELL | $76.41 | 8 | $16,760.83 | $0.61 | 6 | $6,760.83 | $-96,749.42 |
| 2024-08-28 00:00:00 | SELL | $484.58 | 17 | $274,895.58 | $8.24 | 10 | $264,895.58 | $-407,734.49 |
| 2024-09-10 00:00:00 | BUY | $425.83 | 195 | $713,707.04 | $83.04 | 201 | $703,707.04 | $-1,269,500.70 |
| 2024-10-23 00:00:00 | SELL | $497.81 | 976 | $841,846.56 | $485.86 | 315 | $831,846.56 | $-1,029,172.34 |
| 2024-11-30 00:00:00 | SELL | $338.38 | 3 | $6,708.22 | $1.02 | 5 | $-3,291.78 | $-20,467.22 |
| 2024-12-01 00:00:00 | BUY | $264.89 | 11 | $9,351.46 | $2.91 | 11 | $-648.54 | $-62,755.42 |
| 2025-01-01 00:00:00 | BUY | $88.02 | 173 | $59,322.90 | $15.23 | 369 | $49,322.90 | $-301,225.00 |
| 2025-01-09 00:00:00 | SELL | $456.48 | 2 | $7,098.65 | $0.91 | 1 | $-2,901.35 | $-42,290.65 |
| 2025-03-12 00:00:00 | BUY | $445.37 | 4 | $24,720.74 | $1.78 | 4 | $14,720.74 | $-110,572.75 |
| 2025-04-03 00:00:00 | SELL | $477.92 | 80 | $334,060.22 | $38.23 | 10 | $324,060.22 | $-444,924.51 |
| 2025-04-13 00:00:00 | SELL | $405.01 | 3 | $9,489.34 | $1.22 | 10 | $-510.66 | $-45,380.12 |
| 2025-05-23 00:00:00 | BUY | $341.88 | 3 | $2,616.31 | $1.03 | 28 | $-7,383.69 | $-28,878.87 |
| 2025-06-01 00:00:00 | BUY | $414.87 | 22 | $31,232.65 | $9.13 | 25 | $21,232.65 | $-112,217.78 |
| 2025-07-14 00:00:00 | SELL | $169.83 | 248 | $280,665.96 | $42.12 | 130 | $270,665.96 | $-427,625.93 |
| SUMMARY (277 total orders) | $280,665.96 | $4040.16 | - | $42.33% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Confident Trend | 1d | 2.481 | -15.1% | -24.5% | 0.3% | 🏆 BEST |
| 2 | Multi Layer Ema | 1d | 2.357 | 38.3% | -18.8% | 0.5% | |
| 3 | Donchian Channels Breakout | 1d | 2.346 | 37.4% | -25.3% | 0.7% | |
| 4 | Stable Mean Revert | 1d | 2.341 | 47.3% | -13.5% | 0.4% | |
| 5 | Ais Micro Test Diversity Gap | 1d | 2.281 | -7.6% | -5.3% | 0.5% | |
| 6 | Adx | 1d | 2.231 | 79.0% | -18.9% | 0.3% | |
| 7 | Macd | 1d | 2.115 | 61.2% | -10.0% | 0.6% | |
| 8 | Face The Train | 1d | 2.112 | 39.3% | -15.2% | 0.3% | |
| 9 | Decision Tree | 1d | 1.974 | 4.0% | -19.7% | 0.7% | |
| 10 | Rnn Linear Regression | 1d | 1.952 | 48.3% | -24.1% | 0.5% | |
| 11 | Counter Punsh | 1d | 1.949 | 36.9% | -8.4% | 0.6% | |
| 12 | Bollinger Bands | 1d | 1.936 | -10.2% | -6.3% | 0.7% | |
| 13 | Neural Networks Recurrent Neural | 1d | 1.875 | 8.5% | -10.6% | 0.3% | |
| 14 | Linear Regression Pca | 1d | 1.872 | -6.1% | -15.4% | 0.4% | |
| 15 | Machine Learning Rsi | 1d | 1.784 | 45.3% | -21.6% | 0.3% | |
| 16 | Trend Risk Protection | 1d | 1.624 | 22.8% | -10.3% | 0.3% | |
| 17 | Russell Rebalancing Strategy | 1d | 1.498 | -0.5% | -25.9% | 0.6% | |
| 18 | Bullish Engulfing | 1d | 1.425 | 9.4% | -18.7% | 0.5% | |
| 19 | Turtle Trading | 1d | 1.301 | 19.4% | -12.9% | 0.6% | |
| 20 | Donchian Boyt | 1d | 1.207 | -6.3% | -8.5% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2018-08-12 00:00:00 | SELL | $91.33 | 1 | $17,841.71 | $0.09 | 0 | $7,841.71 | $0.00 |
| 2018-11-06 00:00:00 | SELL | $490.89 | 94 | $954,363.98 | $46.14 | 2,068 | $944,363.98 | $-981,703.77 |
| 2018-11-28 00:00:00 | SELL | $494.18 | 115 | $742,917.82 | $56.83 | 250 | $732,917.82 | $-905,304.98 |
| 2019-03-20 00:00:00 | BUY | $200.80 | 1,683 | $2,096,512.27 | $337.95 | 1,709 | $2,086,512.27 | $-4,145,700.91 |
| 2019-03-29 00:00:00 | SELL | $137.83 | 383 | $1,888,790.12 | $52.79 | 326 | $1,878,790.12 | $-2,628,319.91 |
| 2019-03-31 00:00:00 | BUY | $112.15 | 1,862 | $1,405,361.55 | $208.82 | 1,877 | $1,395,361.55 | $-1,975,320.75 |
| 2019-09-16 00:00:00 | BUY | $344.27 | 709 | $1,836,054.19 | $244.09 | 709 | $1,826,054.19 | $-2,185,074.99 |
| 2019-11-03 00:00:00 | BUY | $458.86 | 78 | $189,911.38 | $35.79 | 303 | $179,911.38 | $-539,417.85 |
| 2020-04-20 00:00:00 | BUY | $71.29 | 23 | $12,343.46 | $1.64 | 122 | $2,343.46 | $-29,192.88 |
| 2020-06-02 00:00:00 | SELL | $325.83 | 19 | $21,253.48 | $6.19 | 21 | $11,253.48 | $-6,664.42 |
| 2020-06-19 00:00:00 | SELL | $392.15 | 18 | $90,578.56 | $7.06 | 119 | $80,578.56 | $-305,423.86 |
| 2020-09-24 00:00:00 | BUY | $238.88 | 3 | $138,278.62 | $0.72 | 21 | $128,278.62 | $-347,073.62 |
| 2020-10-20 00:00:00 | SELL | $275.09 | 4,086 | $2,647,507.28 | $1124.01 | 85 | $2,637,507.28 | $-3,894,175.13 |
| 2020-10-23 00:00:00 | SELL | $336.94 | 26 | $225,738.05 | $8.76 | 225 | $215,738.05 | $-602,640.33 |
| 2020-12-16 00:00:00 | SELL | $307.45 | 46 | $32,734.88 | $14.14 | 2 | $22,734.88 | $-18,421.86 |
| 2020-12-23 00:00:00 | SELL | $139.32 | 2 | $192,629.42 | $0.28 | 42 | $182,629.42 | $-524,136.74 |
| 2020-12-24 00:00:00 | SELL | $467.21 | 146 | $2,077,026.26 | $68.21 | 20 | $2,067,026.26 | $-2,419,820.79 |
| 2020-12-25 00:00:00 | SELL | $246.31 | 7 | $30,995.98 | $1.72 | 97 | $20,995.98 | $-53,280.38 |
| 2021-02-10 00:00:00 | SELL | $68.61 | 134 | $1,379,991.30 | $9.19 | 1,835 | $1,369,991.30 | $-2,303,267.56 |
| 2021-02-27 00:00:00 | BUY | $64.56 | 1,053 | $187,400.33 | $67.98 | 1,053 | $177,400.33 | $-646,262.39 |
| 2021-05-28 00:00:00 | SELL | $231.93 | 10 | $57,571.73 | $2.32 | 7 | $47,571.73 | $-79,868.41 |
| 2021-06-29 00:00:00 | SELL | $184.11 | 162 | $2,706,845.70 | $29.83 | 804 | $2,696,845.70 | $-5,415,286.62 |
| 2021-07-15 00:00:00 | SELL | $470.99 | 5 | $8,993.89 | $2.35 | 5 | $-1,006.11 | $-6,178.97 |
| 2021-07-23 00:00:00 | BUY | $291.57 | 47 | $80,255.72 | $13.70 | 186 | $70,255.72 | $-226,395.82 |
| 2021-08-08 00:00:00 | BUY | $266.90 | 8 | $7,862.66 | $2.14 | 8 | $-2,137.34 | $2,135.20 |
| 2021-08-21 00:00:00 | SELL | $142.94 | 2 | $254,870.77 | $0.29 | 2 | $244,870.77 | $-713,956.85 |
| 2022-01-22 00:00:00 | SELL | $436.03 | 2,373 | $2,392,945.25 | $1034.71 | 1,637 | $2,382,945.25 | $-4,849,524.93 |
| 2022-05-11 00:00:00 | BUY | $305.13 | 91 | $460,785.58 | $27.77 | 728 | $450,785.58 | $-645,636.23 |
| 2022-08-28 00:00:00 | SELL | $340.90 | 6 | $1,626,933.62 | $2.05 | 0 | $1,616,933.62 | $0.00 |
| 2022-11-06 00:00:00 | BUY | $170.87 | 51 | $127,965.12 | $8.71 | 59 | $117,965.12 | $-94,188.91 |
| 2022-11-16 00:00:00 | SELL | $376.77 | 71 | $195,707.79 | $26.75 | 45 | $185,707.79 | $-496,783.74 |
| 2023-03-07 00:00:00 | SELL | $320.36 | 1 | $10,688.98 | $0.32 | 0 | $688.98 | $0.00 |
| 2023-06-17 00:00:00 | BUY | $139.56 | 133 | $83,526.87 | $18.56 | 137 | $73,526.87 | $-314,409.02 |
| 2023-07-17 00:00:00 | SELL | $228.97 | 250 | $247,095.89 | $57.24 | 53 | $237,095.89 | $-702,107.48 |
| 2023-08-03 00:00:00 | BUY | $496.11 | 5 | $146,566.65 | $2.48 | 35 | $136,566.65 | $-387,310.02 |
| 2023-08-20 00:00:00 | BUY | $73.43 | 30 | $8,483.86 | $2.20 | 30 | $-1,516.14 | $-6,331.00 |
| 2023-08-27 00:00:00 | SELL | $392.34 | 7 | $110,613.57 | $2.75 | 2 | $100,613.57 | $-256,885.95 |
| 2023-09-13 00:00:00 | BUY | $191.89 | 77 | $168,983.90 | $14.78 | 116 | $158,983.90 | $-476,703.69 |
| 2023-09-20 00:00:00 | SELL | $99.78 | 239 | $162,586.54 | $23.85 | 466 | $152,586.54 | $-567,098.92 |
| 2023-12-10 00:00:00 | SELL | $63.83 | 1 | $205,005.91 | $0.06 | 0 | $195,005.91 | $0.00 |
| 2024-01-22 00:00:00 | BUY | $236.82 | 611 | $487,003.02 | $144.70 | 2,909 | $477,003.02 | $-814,090.27 |
| 2024-04-01 00:00:00 | SELL | $173.85 | 149 | $519,816.18 | $25.90 | 34 | $509,816.18 | $-776,313.66 |
| 2024-04-16 00:00:00 | SELL | $189.98 | 803 | $2,468,045.95 | $152.55 | 142 | $2,458,045.95 | $-4,234,451.24 |
| 2024-05-05 00:00:00 | SELL | $433.66 | 44 | $1,587,537.84 | $19.08 | 187 | $1,577,537.84 | $-2,059,822.31 |
| 2024-05-31 00:00:00 | SELL | $422.81 | 592 | $811,921.10 | $250.30 | 2,329 | $801,921.10 | $-243,385.53 |
| 2024-06-15 00:00:00 | BUY | $447.98 | 1,008 | $1,472,116.68 | $451.56 | 6,764 | $1,462,116.68 | $-3,315,138.93 |
| 2024-08-01 00:00:00 | SELL | $141.25 | 49 | $2,655,832.95 | $6.92 | 27 | $2,645,832.95 | $-3,913,743.88 |
| 2024-10-26 00:00:00 | SELL | $83.36 | 953 | $616,111.25 | $79.44 | 2,432 | $606,111.25 | $-1,300,287.54 |
| 2025-02-18 00:00:00 | BUY | $186.10 | 116 | $100,030.10 | $21.59 | 116 | $90,030.10 | $-179,014.67 |
| 2025-02-20 00:00:00 | SELL | $330.86 | 361 | $281,905.77 | $119.44 | 105 | $271,905.77 | $-578,857.36 |
| SUMMARY (227 total orders) | $281,905.77 | $16161.65 | - | $28.76% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Wheel Strategy | 1d | 2.467 | 45.8% | -20.2% | 0.4% | 🏆 BEST |
| 2 | Support Vector Machines | 1d | 2.419 | 70.4% | -12.0% | 0.6% | |
| 3 | Rnn Linear Regression | 1d | 2.275 | -10.5% | -26.5% | 0.3% | |
| 4 | Larry Williams | 1d | 2.194 | 68.8% | -26.7% | 0.3% | |
| 5 | Russell Rebalancing Strategy | 1d | 2.165 | 12.5% | -11.9% | 0.7% | |
| 6 | Svm Rnn | 1d | 2.101 | 24.6% | -18.5% | 0.3% | |
| 7 | Lazy Trend Follower | 1d | 2.034 | 17.3% | -12.5% | 0.5% | |
| 8 | Bollinger Bands | 1d | 2.027 | 61.5% | -13.6% | 0.6% | |
| 9 | Turtle Trading | 1d | 1.983 | 25.6% | -5.2% | 0.6% | |
| 10 | Macd | 1d | 1.976 | 74.6% | -18.7% | 0.3% | |
| 11 | Markov | 1d | 1.925 | -14.6% | -26.3% | 0.5% | |
| 12 | Donchian Boyt | 1d | 1.854 | 16.3% | -14.4% | 0.4% | |
| 13 | Pullback | 1d | 1.832 | 9.4% | -20.1% | 0.6% | |
| 14 | Bitcoin | 1d | 1.787 | 70.9% | -25.5% | 0.4% | |
| 15 | Buyandhold | 1d | 1.757 | 49.6% | -12.0% | 0.7% | |
| 16 | Neural Networks Recurrent Neural | 1d | 1.557 | 37.8% | -21.7% | 0.6% | |
| 17 | Weekly Breakout | 1d | 1.518 | 61.6% | -9.6% | 0.7% | |
| 18 | Confident Trend | 1d | 1.482 | 39.6% | -8.4% | 0.7% | |
| 19 | Decision Tree | 1d | 1.445 | 51.4% | -8.7% | 0.3% | |
| 20 | Stan Weinstein | 1d | 1.434 | 79.1% | -23.2% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-07-02 00:00:00 | BUY | $309.15 | 5 | $3,693.62 | $1.55 | 5 | $-6,306.38 | $-50,318.79 |
| 2020-08-13 00:00:00 | SELL | $263.52 | 5 | $14,045.64 | $1.32 | 32 | $4,045.64 | $-109,138.40 |
| 2020-08-26 00:00:00 | BUY | $433.46 | 3 | $5,777.85 | $1.30 | 9 | $-4,222.15 | $-31,128.40 |
| 2020-12-18 00:00:00 | BUY | $462.74 | 1 | $3,884.38 | $0.46 | 9 | $-6,115.62 | $-54,586.38 |
| 2021-01-21 00:00:00 | SELL | $473.75 | 6 | $10,922.34 | $2.84 | 4 | $922.34 | $-92,666.45 |
| 2021-04-15 00:00:00 | SELL | $80.45 | 3 | $7,476.05 | $0.24 | 9 | $-2,523.95 | $-6,024.61 |
| 2021-05-13 00:00:00 | SELL | $96.66 | 1 | $10,508.47 | $0.10 | 2 | $508.47 | $-1,013.64 |
| 2021-11-04 00:00:00 | SELL | $267.22 | 6 | $7,342.30 | $1.60 | 2 | $-2,657.70 | $-16,353.81 |
| 2021-11-18 00:00:00 | SELL | $243.67 | 20 | $20,055.36 | $4.87 | 0 | $10,055.36 | $0.00 |
| 2021-11-29 00:00:00 | BUY | $332.41 | 2 | $4,377.27 | $0.66 | 2 | $-5,622.73 | $-49,682.13 |
| 2021-12-25 00:00:00 | BUY | $165.45 | 19 | $7,766.55 | $3.14 | 23 | $-2,233.45 | $-152,291.99 |
| 2022-02-05 00:00:00 | SELL | $455.42 | 1 | $6,691.67 | $0.46 | 0 | $-3,308.33 | $0.00 |
| 2022-02-21 00:00:00 | SELL | $129.07 | 5 | $10,792.25 | $0.65 | 28 | $792.25 | $-129,654.99 |
| 2022-02-27 00:00:00 | BUY | $313.24 | 7 | $11,552.23 | $2.19 | 7 | $1,552.23 | $-83,759.38 |
| 2022-04-22 00:00:00 | BUY | $191.46 | 13 | $6,346.57 | $2.49 | 26 | $-3,653.43 | $-97,217.32 |
| 2022-05-21 00:00:00 | SELL | $390.02 | 7 | $6,773.68 | $2.73 | 0 | $-3,226.32 | $0.00 |
| 2022-08-01 00:00:00 | SELL | $344.42 | 8 | $10,519.12 | $2.76 | 15 | $519.12 | $-154,074.66 |
| 2022-09-21 00:00:00 | BUY | $422.93 | 1 | $4,792.88 | $0.42 | 1 | $-5,207.12 | $-48,529.94 |
| 2022-09-29 00:00:00 | BUY | $68.94 | 2 | $3,555.59 | $0.14 | 7 | $-6,444.41 | $-52,927.70 |
| 2022-10-15 00:00:00 | BUY | $176.27 | 9 | $11,098.50 | $1.59 | 9 | $1,098.50 | $-105,295.78 |
| 2022-11-28 00:00:00 | SELL | $379.84 | 2 | $8,821.68 | $0.76 | 3 | $-1,178.32 | $-25,641.45 |
| 2022-12-07 00:00:00 | SELL | $141.98 | 7 | $7,242.79 | $0.99 | 5 | $-2,757.21 | $-19,074.51 |
| 2022-12-13 00:00:00 | SELL | $281.32 | 3 | $8,653.58 | $0.84 | 10 | $-1,346.42 | $-82,312.88 |
| 2022-12-30 00:00:00 | BUY | $248.63 | 6 | $6,761.19 | $1.49 | 7 | $-3,238.81 | $-8,868.67 |
| 2023-02-07 00:00:00 | SELL | $376.72 | 1 | $11,211.10 | $0.38 | 5 | $1,211.10 | $-88,225.02 |
| 2023-04-11 00:00:00 | BUY | $305.93 | 8 | $6,453.11 | $2.45 | 8 | $-3,546.89 | $-174,389.44 |
| 2023-05-05 00:00:00 | SELL | $167.71 | 3 | $7,449.28 | $0.50 | 2 | $-2,550.72 | $-17,780.61 |
| 2023-06-02 00:00:00 | SELL | $176.97 | 2 | $3,978.07 | $0.35 | 8 | $-6,021.93 | $-43,609.12 |
| 2023-06-21 00:00:00 | SELL | $165.47 | 1 | $16,575.88 | $0.17 | 0 | $6,575.88 | $0.00 |
| 2023-07-25 00:00:00 | SELL | $87.46 | 1 | $7,330.16 | $0.09 | 4 | $-2,669.84 | $-19,434.57 |
| 2023-07-25 00:00:00 | SELL | $370.92 | 3 | $3,583.20 | $1.11 | 9 | $-6,416.80 | $-51,292.87 |
| 2023-09-01 00:00:00 | BUY | $324.02 | 5 | $10,636.59 | $1.62 | 5 | $636.59 | $-169,779.37 |
| 2023-09-14 00:00:00 | SELL | $272.78 | 6 | $5,613.13 | $1.64 | 2 | $-4,386.87 | $-44,479.33 |
| 2023-09-24 00:00:00 | BUY | $241.24 | 8 | $7,789.46 | $1.93 | 12 | $-2,210.54 | $-172,012.14 |
| 2023-11-09 00:00:00 | BUY | $356.09 | 11 | $9,384.74 | $3.92 | 13 | $-615.26 | $-92,061.15 |
| 2023-12-02 00:00:00 | SELL | $224.87 | 1 | $5,537.46 | $0.22 | 2 | $-4,462.54 | $-37,183.89 |
| 2024-03-24 00:00:00 | SELL | $245.31 | 5 | $16,514.41 | $1.23 | 20 | $6,514.41 | $-112,921.63 |
| 2024-04-25 00:00:00 | BUY | $298.48 | 3 | $8,600.86 | $0.90 | 7 | $-1,399.14 | $-4,659.30 |
| 2024-07-08 00:00:00 | SELL | $185.17 | 3 | $4,046.26 | $0.56 | 7 | $-5,953.74 | $-58,310.26 |
| 2024-08-09 00:00:00 | SELL | $374.99 | 1 | $7,079.53 | $0.37 | 6 | $-2,920.47 | $-32,779.60 |
| 2024-08-26 00:00:00 | BUY | $203.28 | 1 | $2,812.10 | $0.20 | 12 | $-7,187.90 | $-40,370.67 |
| 2024-11-16 00:00:00 | BUY | $258.48 | 5 | $4,344.40 | $1.29 | 8 | $-5,655.60 | $-40,945.42 |
| 2024-12-28 00:00:00 | BUY | $409.11 | 6 | $6,445.69 | $2.45 | 6 | $-3,554.31 | $-71,056.78 |
| 2025-01-27 00:00:00 | SELL | $275.16 | 9 | $8,820.55 | $2.48 | 17 | $-1,179.45 | $-100,006.56 |
| 2025-02-08 00:00:00 | BUY | $438.40 | 11 | $17,143.23 | $4.82 | 15 | $7,143.23 | $-126,693.07 |
| 2025-03-07 00:00:00 | SELL | $262.75 | 1 | $5,042.76 | $0.26 | 0 | $-4,957.24 | $0.00 |
| 2025-03-10 00:00:00 | SELL | $442.91 | 1 | $12,185.76 | $0.44 | 1 | $2,185.76 | $-170,956.57 |
| 2025-04-19 00:00:00 | SELL | $120.90 | 5 | $8,062.75 | $0.60 | 5 | $-1,937.25 | $-26,176.49 |
| 2025-06-17 00:00:00 | BUY | $149.95 | 14 | $6,455.13 | $2.10 | 14 | $-3,544.87 | $-17,685.05 |
| 2025-06-19 00:00:00 | SELL | $432.24 | 2 | $6,401.08 | $0.86 | 0 | $-3,598.92 | $0.00 |
| SUMMARY (260 total orders) | $6,401.08 | $355.33 | - | $49.92% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Support Vector Machines | 1d | 2.403 | 69.2% | -5.5% | 0.5% | 🏆 BEST |
| 2 | Confident Trend | 1d | 2.378 | -18.2% | -10.7% | 0.6% | |
| 3 | Decision Tree | 1d | 2.247 | 16.1% | -9.0% | 0.7% | |
| 4 | Linear Regression Pca | 1d | 2.120 | 43.4% | -13.1% | 0.6% | |
| 5 | Pullback | 1d | 2.024 | 65.3% | -28.7% | 0.6% | |
| 6 | Linear Regression | 1d | 2.002 | -9.6% | -6.3% | 0.5% | |
| 7 | Adx | 1d | 1.954 | 4.1% | -23.5% | 0.3% | |
| 8 | Weekly Breakout | 1d | 1.949 | 40.7% | -24.1% | 0.6% | |
| 9 | Crude Oil | 1d | 1.947 | 31.6% | -25.8% | 0.6% | |
| 10 | Face The Train | 1d | 1.927 | 57.4% | -8.3% | 0.7% | |
| 11 | Trend Risk Protection | 1d | 1.924 | -5.6% | -9.7% | 0.3% | |
| 12 | Multi Layer Ema | 1d | 1.892 | 7.1% | -17.3% | 0.5% | |
| 13 | Stable Mean Revert | 1d | 1.856 | 42.2% | -22.5% | 0.4% | |
| 14 | Long Short Term Memory Neural Network | 1d | 1.820 | 76.1% | -21.5% | 0.6% | |
| 15 | Stan Weinstein | 1d | 1.748 | 60.6% | -9.5% | 0.4% | |
| 16 | Mfi | 1d | 1.552 | 29.8% | -5.2% | 0.7% | |
| 17 | Rsi | 1d | 1.519 | 9.0% | -15.7% | 0.3% | |
| 18 | Machine Learning Rsi | 1d | 1.499 | 11.6% | -24.0% | 0.5% | |
| 19 | Bullish Engulfing | 1d | 1.431 | -12.0% | -20.8% | 0.6% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.389 | 29.4% | -20.8% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-01-24 00:00:00 | BUY | $434.03 | 33 | $113,553.63 | $14.32 | 33 | $103,553.63 | $-531,302.96 |
| 2020-02-13 00:00:00 | SELL | $274.31 | 3 | $20,598.86 | $0.82 | 1 | $10,598.86 | $-42,732.11 |
| 2020-03-20 00:00:00 | SELL | $152.73 | 7 | $145,150.60 | $1.07 | 0 | $135,150.60 | $0.00 |
| 2020-03-29 00:00:00 | SELL | $306.60 | 13 | $153,007.65 | $3.99 | 549 | $143,007.65 | $-478,981.58 |
| 2020-05-09 00:00:00 | BUY | $145.59 | 11 | $11,759.30 | $1.60 | 12 | $1,759.30 | $-57,744.19 |
| 2020-05-25 00:00:00 | SELL | $493.73 | 1 | $12,741.22 | $0.49 | 4 | $2,741.22 | $-78,877.35 |
| 2020-05-27 00:00:00 | BUY | $165.68 | 1 | $70,919.72 | $0.17 | 39 | $60,919.72 | $-175,766.67 |
| 2020-07-26 00:00:00 | BUY | $116.04 | 23 | $16,701.39 | $2.67 | 23 | $6,701.39 | $-13,723.24 |
| 2020-08-14 00:00:00 | SELL | $298.41 | 7 | $10,269.98 | $2.09 | 8 | $269.98 | $-1,385.69 |
| 2020-09-06 00:00:00 | SELL | $282.34 | 3 | $14,131.43 | $0.85 | 4 | $4,131.43 | $-52,975.07 |
| 2020-09-19 00:00:00 | SELL | $129.94 | 95 | $144,082.55 | $12.34 | 7 | $134,082.55 | $-514,644.12 |
| 2020-10-11 00:00:00 | SELL | $184.62 | 19 | $17,584.76 | $3.51 | 2 | $7,584.76 | $-25,716.98 |
| 2020-10-14 00:00:00 | BUY | $255.46 | 9 | $14,522.62 | $2.30 | 9 | $4,522.62 | $-46,862.62 |
| 2020-12-20 00:00:00 | SELL | $290.48 | 79 | $131,750.35 | $22.95 | 102 | $121,750.35 | $-485,924.69 |
| 2021-01-26 00:00:00 | BUY | $433.04 | 98 | $104,447.85 | $42.44 | 198 | $94,447.85 | $-387,373.47 |
| 2021-07-27 00:00:00 | BUY | $58.28 | 137 | $62,927.71 | $7.98 | 176 | $52,927.71 | $-172,137.09 |
| 2021-09-19 00:00:00 | BUY | $136.46 | 23 | $9,683.69 | $3.14 | 23 | $-316.31 | $-82,565.97 |
| 2021-09-21 00:00:00 | SELL | $391.48 | 2 | $13,285.27 | $0.78 | 7 | $3,285.27 | $-51,364.07 |
| 2021-10-18 00:00:00 | BUY | $160.16 | 15 | $8,183.17 | $2.40 | 15 | $-1,816.83 | $1,031.84 |
| 2022-03-12 00:00:00 | SELL | $252.54 | 7 | $11,449.72 | $1.77 | 16 | $1,449.72 | $-84,802.33 |
| 2022-03-22 00:00:00 | BUY | $190.09 | 43 | $60,110.07 | $8.17 | 150 | $50,110.07 | $-181,245.09 |
| 2022-03-24 00:00:00 | SELL | $355.54 | 11 | $7,088.14 | $3.91 | 26 | $-2,911.86 | $-60,980.38 |
| 2022-06-25 00:00:00 | BUY | $440.59 | 6 | $12,503.10 | $2.64 | 9 | $2,503.10 | $-47,495.56 |
| 2022-08-18 00:00:00 | BUY | $331.50 | 2 | $10,891.66 | $0.66 | 14 | $891.66 | $-94,956.66 |
| 2022-09-14 00:00:00 | BUY | $329.68 | 8 | $10,315.21 | $2.64 | 11 | $315.21 | $-77,225.75 |
| 2023-01-18 00:00:00 | SELL | $91.80 | 12 | $10,915.41 | $1.10 | 5 | $915.41 | $-122,070.32 |
| 2023-02-23 00:00:00 | SELL | $65.08 | 43 | $176,672.44 | $2.80 | 19 | $166,672.44 | $-617,137.51 |
| 2023-03-30 00:00:00 | SELL | $348.71 | 6 | $11,715.20 | $2.09 | 1 | $1,715.20 | $-79,505.53 |
| 2023-04-30 00:00:00 | SELL | $56.64 | 129 | $68,292.01 | $7.31 | 107 | $58,292.01 | $-203,698.01 |
| 2023-05-14 00:00:00 | SELL | $247.99 | 5 | $10,965.31 | $1.24 | 7 | $965.31 | $-112,192.30 |
| 2023-08-20 00:00:00 | SELL | $413.61 | 15 | $16,246.71 | $6.20 | 0 | $6,246.71 | $0.00 |
| 2023-10-12 00:00:00 | SELL | $138.08 | 1 | $11,108.84 | $0.14 | 0 | $1,108.84 | $0.00 |
| 2023-12-26 00:00:00 | BUY | $399.89 | 4 | $19,776.75 | $1.60 | 4 | $9,776.75 | $-39,807.32 |
| 2024-01-30 00:00:00 | SELL | $209.02 | 12 | $14,610.17 | $2.51 | 6 | $4,610.17 | $-34,829.27 |
| 2024-04-30 00:00:00 | BUY | $448.34 | 9 | $19,261.87 | $4.04 | 15 | $9,261.87 | $-125,880.45 |
| 2024-05-05 00:00:00 | SELL | $209.74 | 1 | $20,791.83 | $0.21 | 3 | $10,791.83 | $-40,777.64 |
| 2024-05-17 00:00:00 | BUY | $411.56 | 5 | $14,954.39 | $2.06 | 6 | $4,954.39 | $-27,926.35 |
| 2024-08-14 00:00:00 | SELL | $495.77 | 102 | $60,385.26 | $50.57 | 8 | $50,385.26 | $-158,136.79 |
| 2024-10-23 00:00:00 | BUY | $475.49 | 6 | $12,104.45 | $2.85 | 18 | $2,104.45 | $-24,671.55 |
| 2024-10-23 00:00:00 | BUY | $103.61 | 251 | $93,752.30 | $26.01 | 251 | $83,752.30 | $-369,179.88 |
| 2024-12-17 00:00:00 | SELL | $144.32 | 63 | $50,254.50 | $9.09 | 157 | $40,254.50 | $-159,570.47 |
| 2025-01-31 00:00:00 | SELL | $360.94 | 1 | $14,492.01 | $0.36 | 3 | $4,492.01 | $-53,021.58 |
| 2025-02-06 00:00:00 | BUY | $207.48 | 94 | $54,988.55 | $19.50 | 151 | $44,988.55 | $-274,428.41 |
| 2025-03-09 00:00:00 | BUY | $288.48 | 100 | $70,574.45 | $28.85 | 104 | $60,574.45 | $-336,335.01 |
| 2025-03-21 00:00:00 | BUY | $168.01 | 170 | $117,592.16 | $28.56 | 747 | $107,592.16 | $-528,617.96 |
| 2025-03-26 00:00:00 | SELL | $64.98 | 70 | $56,696.81 | $4.55 | 68 | $46,696.81 | $-177,809.60 |
| 2025-04-13 00:00:00 | BUY | $88.80 | 144 | $38,393.94 | $12.79 | 161 | $28,393.94 | $-241,203.36 |
| 2025-04-25 00:00:00 | BUY | $130.37 | 21 | $17,171.71 | $2.74 | 34 | $7,171.71 | $-136,064.70 |
| 2025-05-11 00:00:00 | BUY | $356.66 | 7 | $7,698.46 | $2.50 | 17 | $-2,301.54 | $-110,647.00 |
| 2025-05-27 00:00:00 | SELL | $211.27 | 6 | $12,247.99 | $1.27 | 5 | $2,247.99 | $-79,795.90 |
| SUMMARY (253 total orders) | $12,247.99 | $1474.50 | - | $27.15% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Ais Micro Test Diversity Gap | 1d | 2.456 | -2.6% | -22.1% | 0.3% | 🏆 BEST |
| 2 | Stable Mean Revert | 1d | 2.408 | 46.6% | -10.4% | 0.5% | |
| 3 | Turtle Trading | 1d | 2.389 | 58.7% | -19.7% | 0.3% | |
| 4 | Multi Layer Ema | 1d | 2.384 | 13.9% | -6.3% | 0.5% | |
| 5 | Confident Trend | 1d | 2.368 | 6.2% | -29.4% | 0.3% | |
| 6 | Stan Weinstein | 1d | 2.335 | 32.6% | -13.4% | 0.3% | |
| 7 | Linear Regression | 1d | 2.300 | 24.9% | -23.4% | 0.4% | |
| 8 | Lazy Trend Follower | 1d | 2.208 | 31.7% | -10.2% | 0.3% | |
| 9 | Bitcoin | 1d | 2.120 | -15.1% | -5.3% | 0.6% | |
| 10 | Decision Tree 3 | 1d | 2.080 | 37.9% | -25.1% | 0.7% | |
| 11 | Improved Index Trend | 1d | 2.032 | -9.9% | -28.6% | 0.6% | |
| 12 | Trend Risk Protection | 1d | 1.985 | 17.9% | -13.6% | 0.5% | |
| 13 | Machine Learning Rsi | 1d | 1.960 | 22.1% | -5.7% | 0.4% | |
| 14 | Rnn Linear Regression | 1d | 1.938 | 43.8% | -28.3% | 0.4% | |
| 15 | Adx | 1d | 1.918 | 9.0% | -16.6% | 0.4% | |
| 16 | Inside Day | 1d | 1.850 | 37.6% | -14.9% | 0.5% | |
| 17 | Wheel Strategy | 1d | 1.810 | 32.3% | -15.1% | 0.4% | |
| 18 | Support Vector Machines | 1d | 1.731 | 78.0% | -10.3% | 0.3% | |
| 19 | Decision Tree | 1d | 1.629 | 29.9% | -9.0% | 0.7% | |
| 20 | Face The Train | 1d | 1.443 | 64.2% | -26.7% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-05-09 00:00:00 | SELL | $385.13 | 1 | $6,643.53 | $0.39 | 0 | $-3,356.47 | $0.00 |
| 2021-06-02 00:00:00 | SELL | $280.29 | 8 | $33,424.23 | $2.24 | 0 | $23,424.23 | $0.00 |
| 2021-08-15 00:00:00 | BUY | $159.79 | 8 | $13,229.99 | $1.28 | 16 | $3,229.99 | $-103,252.88 |
| 2021-09-02 00:00:00 | BUY | $328.43 | 5 | $4,518.63 | $1.64 | 17 | $-5,481.37 | $-4,949.04 |
| 2021-10-11 00:00:00 | SELL | $360.32 | 2 | $12,440.24 | $0.72 | 0 | $2,440.24 | $0.00 |
| 2021-10-16 00:00:00 | SELL | $144.53 | 2 | $3,581.94 | $0.29 | 6 | $-6,418.06 | $-29,994.13 |
| 2021-11-20 00:00:00 | SELL | $335.13 | 1 | $9,116.14 | $0.34 | 0 | $-883.86 | $0.00 |
| 2021-12-29 00:00:00 | SELL | $222.10 | 7 | $10,076.36 | $1.55 | 0 | $76.36 | $0.00 |
| 2022-01-16 00:00:00 | SELL | $160.50 | 1 | $9,885.89 | $0.16 | 0 | $-114.11 | $0.00 |
| 2022-01-29 00:00:00 | SELL | $431.80 | 5 | $35,931.00 | $2.16 | 15 | $25,931.00 | $-183,691.61 |
| 2022-03-25 00:00:00 | SELL | $187.19 | 1 | $6,302.27 | $0.19 | 1 | $-3,697.73 | $-55,776.87 |
| 2022-05-24 00:00:00 | BUY | $299.00 | 17 | $22,128.10 | $5.08 | 17 | $12,128.10 | $-165,759.65 |
| 2022-06-06 00:00:00 | SELL | $175.56 | 17 | $33,774.14 | $2.98 | 20 | $23,774.14 | $-186,657.53 |
| 2022-07-29 00:00:00 | SELL | $229.85 | 12 | $6,941.85 | $2.76 | 0 | $-3,058.15 | $0.00 |
| 2022-08-25 00:00:00 | SELL | $263.43 | 1 | $12,260.61 | $0.26 | 3 | $2,260.61 | $-123,316.16 |
| 2022-09-14 00:00:00 | SELL | $243.90 | 6 | $4,641.52 | $1.46 | 0 | $-5,358.48 | $0.00 |
| 2022-10-03 00:00:00 | SELL | $484.56 | 4 | $5,421.39 | $1.94 | 3 | $-4,578.61 | $-34,336.74 |
| 2022-10-05 00:00:00 | SELL | $148.74 | 1 | $10,029.67 | $0.15 | 0 | $29.67 | $0.00 |
| 2022-12-02 00:00:00 | BUY | $354.81 | 2 | $4,852.32 | $0.71 | 4 | $-5,147.68 | $-10,755.32 |
| 2022-12-03 00:00:00 | BUY | $476.82 | 2 | $9,655.96 | $0.95 | 2 | $-344.04 | $-65,969.16 |
| 2023-01-07 00:00:00 | BUY | $94.41 | 10 | $3,696.51 | $0.94 | 10 | $-6,303.49 | $-23,079.51 |
| 2023-01-09 00:00:00 | SELL | $410.80 | 3 | $8,515.88 | $1.23 | 2 | $-1,484.12 | $-77,660.52 |
| 2023-04-26 00:00:00 | SELL | $304.84 | 12 | $27,313.98 | $3.66 | 16 | $17,313.98 | $-140,677.08 |
| 2023-05-01 00:00:00 | BUY | $162.58 | 20 | $9,427.31 | $3.25 | 20 | $-572.69 | $-93,660.17 |
| 2023-05-05 00:00:00 | SELL | $219.77 | 2 | $32,472.87 | $0.44 | 1 | $22,472.87 | $-148,536.76 |
| 2023-05-27 00:00:00 | SELL | $57.17 | 4 | $3,850.54 | $0.23 | 5 | $-6,149.46 | $-22,414.74 |
| 2023-07-18 00:00:00 | SELL | $398.62 | 17 | $30,792.65 | $6.78 | 37 | $20,792.65 | $-175,419.62 |
| 2023-07-22 00:00:00 | SELL | $67.95 | 5 | $13,278.89 | $0.34 | 12 | $3,278.89 | $-107,049.36 |
| 2023-07-31 00:00:00 | BUY | $471.48 | 2 | $2,764.90 | $0.94 | 3 | $-7,235.10 | $-31,043.35 |
| 2023-08-05 00:00:00 | SELL | $426.71 | 1 | $8,268.67 | $0.43 | 0 | $-1,731.33 | $0.00 |
| 2023-08-14 00:00:00 | SELL | $439.59 | 1 | $7,215.81 | $0.44 | 4 | $-2,784.19 | $-16,300.37 |
| 2023-08-18 00:00:00 | SELL | $104.28 | 3 | $6,198.52 | $0.31 | 1 | $-3,801.48 | $-60,467.75 |
| 2023-09-03 00:00:00 | SELL | $366.17 | 1 | $6,976.81 | $0.37 | 0 | $-3,023.19 | $0.00 |
| 2023-10-09 00:00:00 | SELL | $169.47 | 3 | $6,877.07 | $0.51 | 0 | $-3,122.93 | $0.00 |
| 2023-10-19 00:00:00 | SELL | $460.70 | 3 | $6,703.21 | $1.38 | 1 | $-3,296.79 | $-62,182.57 |
| 2023-11-07 00:00:00 | SELL | $488.22 | 1 | $7,190.94 | $0.49 | 0 | $-2,809.06 | $0.00 |
| 2023-11-24 00:00:00 | BUY | $269.61 | 2 | $3,268.80 | $0.54 | 10 | $-6,731.20 | $-26,635.47 |
| 2024-02-03 00:00:00 | BUY | $348.10 | 4 | $5,148.87 | $1.39 | 4 | $-4,851.13 | $-54,571.64 |
| 2024-02-20 00:00:00 | BUY | $207.37 | 1 | $8,897.46 | $0.21 | 18 | $-1,102.54 | $-125,043.96 |
| 2024-04-22 00:00:00 | BUY | $367.58 | 1 | $3,293.16 | $0.37 | 8 | $-6,706.84 | $-27,553.08 |
| 2024-09-01 00:00:00 | SELL | $243.55 | 4 | $12,324.75 | $0.97 | 9 | $2,324.75 | $-89,526.81 |
| 2024-09-10 00:00:00 | BUY | $211.04 | 3 | $5,818.02 | $0.63 | 3 | $-4,181.98 | $-59,938.92 |
| 2024-09-27 00:00:00 | SELL | $270.85 | 17 | $35,348.78 | $4.60 | 12 | $25,348.78 | $-194,481.99 |
| 2024-10-22 00:00:00 | BUY | $379.02 | 2 | $5,500.93 | $0.76 | 2 | $-4,499.07 | $-58,594.67 |
| 2024-10-25 00:00:00 | BUY | $319.30 | 7 | $7,107.91 | $2.24 | 7 | $-2,892.09 | $-3,702.55 |
| 2024-11-05 00:00:00 | BUY | $360.04 | 1 | $6,616.41 | $0.36 | 1 | $-3,383.59 | $-45,915.92 |
| 2024-11-08 00:00:00 | SELL | $71.69 | 2 | $9,799.19 | $0.14 | 0 | $-200.81 | $0.00 |
| 2025-03-07 00:00:00 | BUY | $151.61 | 18 | $9,708.53 | $2.73 | 18 | $-291.47 | $-126,254.94 |
| 2025-03-12 00:00:00 | SELL | $80.40 | 10 | $12,300.12 | $0.80 | 7 | $2,300.12 | $-114,969.51 |
| 2025-03-20 00:00:00 | SELL | $137.26 | 3 | $9,012.30 | $0.41 | 0 | $-987.70 | $0.00 |
| SUMMARY (317 total orders) | $9,012.30 | $421.31 | - | $26.99% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Rsi | 1d | 2.417 | 75.2% | -29.1% | 0.5% | 🏆 BEST |
| 2 | Crude Oil | 1d | 2.225 | 48.9% | -20.2% | 0.4% | |
| 3 | Ais Micro Test Diversity Gap | 1d | 2.223 | 25.2% | -5.2% | 0.7% | |
| 4 | Improved Index Trend | 1d | 2.208 | -7.9% | -10.5% | 0.3% | |
| 5 | Long Short Term Memory Neural Network | 1d | 2.194 | 44.4% | -15.8% | 0.4% | |
| 6 | Bullish Engulfing | 1d | 2.112 | 14.6% | -21.6% | 0.7% | |
| 7 | Bitcoin | 1d | 2.079 | 55.7% | -21.6% | 0.5% | |
| 8 | Stan Weinstein | 1d | 2.017 | 33.3% | -28.2% | 0.4% | |
| 9 | Decision Tree 3 | 1d | 1.984 | -3.0% | -18.0% | 0.5% | |
| 10 | Markov | 1d | 1.943 | 1.7% | -28.4% | 0.4% | |
| 11 | Russell Rebalancing Strategy | 1d | 1.909 | 45.5% | -5.1% | 0.4% | |
| 12 | Rnn Linear Regression | 1d | 1.869 | 56.2% | -15.1% | 0.6% | |
| 13 | Mfi | 1d | 1.868 | 10.4% | -12.8% | 0.7% | |
| 14 | Confident Trend | 1d | 1.864 | 48.7% | -21.0% | 0.4% | |
| 15 | Stable Mean Revert | 1d | 1.843 | 10.8% | -10.8% | 0.6% | |
| 16 | Donchian Channels Breakout | 1d | 1.827 | -2.4% | -10.7% | 0.6% | |
| 17 | Macd | 1d | 1.796 | -5.5% | -22.2% | 0.3% | |
| 18 | Turtle Trading | 1d | 1.751 | 16.3% | -13.8% | 0.3% | |
| 19 | Machine Learning Rsi | 1d | 1.726 | 17.3% | -29.9% | 0.5% | |
| 20 | Lazy Trend Follower | 1d | 1.666 | 36.4% | -8.1% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-12-10 00:00:00 | BUY | $464.05 | 9 | $15,280.46 | $4.18 | 30 | $5,280.46 | $-23,302.69 |
| 2021-02-25 00:00:00 | SELL | $374.68 | 49 | $132,783.67 | $18.36 | 206 | $122,783.67 | $-360,505.18 |
| 2021-08-20 00:00:00 | SELL | $389.47 | 140 | $173,842.47 | $54.53 | 110 | $163,842.47 | $-544,250.09 |
| 2021-09-17 00:00:00 | SELL | $364.15 | 13 | $24,834.37 | $4.73 | 1 | $14,834.37 | $-43,031.65 |
| 2021-09-30 00:00:00 | BUY | $346.13 | 128 | $291,550.58 | $44.30 | 128 | $281,550.58 | $-1,764,918.48 |
| 2021-10-08 00:00:00 | SELL | $232.10 | 314 | $234,509.22 | $72.88 | 373 | $224,509.22 | $-1,220,730.17 |
| 2021-10-24 00:00:00 | SELL | $214.65 | 253 | $221,590.36 | $54.31 | 35 | $211,590.36 | $-966,260.28 |
| 2021-12-04 00:00:00 | SELL | $209.94 | 4 | $19,512.77 | $0.84 | 1 | $9,512.77 | $-26,717.37 |
| 2021-12-11 00:00:00 | SELL | $121.10 | 170 | $258,069.29 | $20.59 | 174 | $248,069.29 | $-1,788,151.38 |
| 2021-12-18 00:00:00 | SELL | $350.10 | 4 | $87,992.07 | $1.40 | 0 | $77,992.07 | $0.00 |
| 2022-01-17 00:00:00 | SELL | $261.69 | 7 | $17,348.06 | $1.83 | 3 | $7,348.06 | $-65,054.83 |
| 2022-07-30 00:00:00 | SELL | $161.42 | 43 | $151,408.05 | $6.94 | 252 | $141,408.05 | $-1,039,018.44 |
| 2022-08-19 00:00:00 | BUY | $280.36 | 57 | $46,115.70 | $15.98 | 57 | $36,115.70 | $-163,673.70 |
| 2022-09-11 00:00:00 | SELL | $372.91 | 1 | $205,094.24 | $0.37 | 15 | $195,094.24 | $-624,099.64 |
| 2022-09-22 00:00:00 | BUY | $117.75 | 12 | $9,923.00 | $1.41 | 12 | $-77.00 | $254.58 |
| 2022-09-25 00:00:00 | BUY | $94.05 | 207 | $202,815.11 | $19.47 | 217 | $192,815.11 | $-802,194.63 |
| 2022-09-26 00:00:00 | SELL | $487.09 | 7 | $52,737.79 | $3.41 | 15 | $42,737.79 | $-191,149.62 |
| 2022-10-14 00:00:00 | SELL | $169.90 | 5 | $27,362.98 | $0.85 | 0 | $17,362.98 | $0.00 |
| 2022-10-15 00:00:00 | SELL | $403.68 | 28 | $236,325.17 | $11.30 | 37 | $226,325.17 | $-1,109,885.52 |
| 2022-11-15 00:00:00 | BUY | $150.79 | 11 | $10,034.46 | $1.66 | 38 | $34.46 | $-52,369.83 |
| 2022-11-26 00:00:00 | SELL | $87.03 | 47 | $23,511.14 | $4.09 | 8 | $13,511.14 | $-109,090.93 |
| 2022-12-13 00:00:00 | SELL | $291.82 | 111 | $167,501.29 | $32.39 | 63 | $157,501.29 | $-520,625.37 |
| 2022-12-17 00:00:00 | BUY | $158.49 | 400 | $228,758.26 | $63.40 | 403 | $218,758.26 | $-1,681,955.23 |
| 2023-01-17 00:00:00 | BUY | $302.95 | 19 | $19,461.10 | $5.76 | 21 | $9,461.10 | $-25,106.28 |
| 2023-01-26 00:00:00 | BUY | $325.36 | 22 | $19,154.92 | $7.16 | 53 | $9,154.92 | $-64,539.92 |
| 2023-03-21 00:00:00 | BUY | $62.33 | 86 | $12,707.71 | $5.36 | 86 | $2,707.71 | $-60,479.47 |
| 2023-04-15 00:00:00 | SELL | $323.86 | 15 | $48,165.87 | $4.86 | 16 | $38,165.87 | $-203,996.92 |
| 2023-05-21 00:00:00 | SELL | $236.13 | 22 | $315,049.77 | $5.19 | 4 | $305,049.77 | $-1,329,005.85 |
| 2023-08-21 00:00:00 | SELL | $204.26 | 37 | $163,562.90 | $7.56 | 12 | $153,562.90 | $-503,263.27 |
| 2023-09-30 00:00:00 | BUY | $220.29 | 8 | $8,787.06 | $1.76 | 21 | $-1,212.94 | $-4,616.96 |
| 2023-10-24 00:00:00 | SELL | $282.66 | 10 | $16,798.49 | $2.83 | 4 | $6,798.49 | $-16,985.51 |
| 2023-12-05 00:00:00 | SELL | $320.32 | 1 | $9,436.52 | $0.32 | 6 | $-563.48 | $763.42 |
| 2023-12-16 00:00:00 | BUY | $291.44 | 11 | $32,220.30 | $3.21 | 11 | $22,220.30 | $-148,518.82 |
| 2024-02-05 00:00:00 | BUY | $112.82 | 91 | $213,024.95 | $10.27 | 118 | $203,024.95 | $-960,460.01 |
| 2024-03-07 00:00:00 | BUY | $156.73 | 18 | $47,085.13 | $2.82 | 27 | $37,085.13 | $-191,403.11 |
| 2024-04-12 00:00:00 | SELL | $274.40 | 1 | $39,004.12 | $0.27 | 0 | $29,004.12 | $0.00 |
| 2024-06-30 00:00:00 | SELL | $174.22 | 43 | $214,425.88 | $7.49 | 156 | $204,425.88 | $-712,917.59 |
| 2024-07-19 00:00:00 | SELL | $332.46 | 185 | $200,903.57 | $61.51 | 27 | $190,903.57 | $-620,716.83 |
| 2024-07-24 00:00:00 | SELL | $315.28 | 5 | $235,039.64 | $1.58 | 14 | $225,039.64 | $-790,322.47 |
| 2024-08-17 00:00:00 | SELL | $55.31 | 9 | $31,507.74 | $0.50 | 5 | $21,507.74 | $-73,102.42 |
| 2024-08-29 00:00:00 | BUY | $53.91 | 119 | $46,955.86 | $6.42 | 119 | $36,955.86 | $-239,366.33 |
| 2024-09-16 00:00:00 | SELL | $152.28 | 68 | $180,610.31 | $10.35 | 201 | $170,610.31 | $-753,603.87 |
| 2024-11-03 00:00:00 | SELL | $174.71 | 32 | $22,019.24 | $5.59 | 25 | $12,019.24 | $-113,946.69 |
| 2024-11-07 00:00:00 | SELL | $325.18 | 21 | $20,105.20 | $6.83 | 14 | $10,105.20 | $-38,843.35 |
| 2024-11-28 00:00:00 | SELL | $478.74 | 10 | $228,932.03 | $4.79 | 2 | $218,932.03 | $-1,238,774.22 |
| 2025-02-16 00:00:00 | SELL | $264.99 | 32 | $35,170.27 | $8.48 | 1 | $25,170.27 | $-151,459.68 |
| 2025-03-04 00:00:00 | SELL | $200.28 | 14 | $29,774.74 | $2.80 | 86 | $19,774.74 | $-153,367.77 |
| 2025-05-01 00:00:00 | SELL | $403.91 | 28 | $330,944.68 | $11.31 | 21 | $320,944.68 | $-1,800,740.96 |
| 2025-05-21 00:00:00 | BUY | $122.46 | 23 | $13,614.77 | $2.82 | 24 | $3,614.77 | $-21,171.68 |
| 2025-07-24 00:00:00 | SELL | $140.70 | 1 | $15,341.27 | $0.14 | 4 | $5,341.27 | $-23,547.93 |
| SUMMARY (306 total orders) | $15,341.27 | $4133.09 | - | $47.44% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Turtle Trading | 1d | 2.485 | 41.3% | -15.8% | 0.3% | 🏆 BEST |
| 2 | Bullish Engulfing | 1d | 2.448 | 70.6% | -10.7% | 0.6% | |
| 3 | Rsi | 1d | 2.373 | 45.3% | -6.9% | 0.4% | |
| 4 | Bollinger Bands | 1d | 2.165 | 10.4% | -6.6% | 0.7% | |
| 5 | Stable Mean Revert | 1d | 2.154 | 36.9% | -25.6% | 0.6% | |
| 6 | Bitcoin | 1d | 2.121 | 76.2% | -10.3% | 0.6% | |
| 7 | Rnn Linear Regression | 1d | 2.097 | 31.0% | -26.8% | 0.5% | |
| 8 | Wheel Strategy | 1d | 2.020 | 39.0% | -5.8% | 0.3% | |
| 9 | Adx | 1d | 2.009 | 62.6% | -7.6% | 0.3% | |
| 10 | Face The Train | 1d | 1.939 | 72.6% | -27.7% | 0.3% | |
| 11 | Long Short Term Memory Neural Network | 1d | 1.933 | 5.6% | -15.7% | 0.6% | |
| 12 | Inside Day | 1d | 1.917 | 79.7% | -11.6% | 0.3% | |
| 13 | Improved Index Trend | 1d | 1.882 | 72.4% | -14.0% | 0.6% | |
| 14 | Donchian Channels Breakout | 1d | 1.841 | 44.7% | -15.3% | 0.6% | |
| 15 | Decision Tree 3 | 1d | 1.694 | 13.5% | -6.3% | 0.7% | |
| 16 | Ride The Aggression | 1d | 1.642 | 62.0% | -9.6% | 0.5% | |
| 17 | Decision Tree | 1d | 1.633 | 7.8% | -28.5% | 0.4% | |
| 18 | Multi Layer Ema | 1d | 1.593 | 31.2% | -7.7% | 0.3% | |
| 19 | Markov | 1d | 1.590 | 28.5% | -5.2% | 0.6% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.587 | -2.6% | -12.7% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-12-05 00:00:00 | SELL | $139.25 | 12 | $89,074.57 | $1.67 | 3 | $79,074.57 | $-824,581.79 |
| 2022-01-01 00:00:00 | SELL | $195.09 | 57 | $182,270.97 | $11.12 | 273 | $172,270.97 | $-1,614,785.64 |
| 2022-01-17 00:00:00 | BUY | $274.41 | 919 | $620,516.34 | $252.19 | 922 | $610,516.34 | $-2,475,949.76 |
| 2022-02-11 00:00:00 | SELL | $420.88 | 1 | $87,630.70 | $0.42 | 0 | $77,630.70 | $0.00 |
| 2022-03-04 00:00:00 | BUY | $234.14 | 12 | $109,831.27 | $2.81 | 12 | $99,831.27 | $-556,629.56 |
| 2022-03-28 00:00:00 | SELL | $170.29 | 9 | $60,764.36 | $1.53 | 18 | $50,764.36 | $-32,956.89 |
| 2022-04-06 00:00:00 | SELL | $496.46 | 2 | $289,233.31 | $0.99 | 1 | $279,233.31 | $-1,192,743.16 |
| 2022-04-22 00:00:00 | SELL | $208.98 | 1,229 | $1,439,800.25 | $256.83 | 1,038 | $1,429,800.25 | $-2,950,848.07 |
| 2022-04-28 00:00:00 | BUY | $339.48 | 33 | $105,757.97 | $11.20 | 245 | $95,757.97 | $-815,694.18 |
| 2022-04-30 00:00:00 | SELL | $117.92 | 1 | $87,210.24 | $0.12 | 1 | $77,210.24 | $-486,857.90 |
| 2022-05-09 00:00:00 | SELL | $398.76 | 162 | $170,292.98 | $64.60 | 83 | $160,292.98 | $-876,973.47 |
| 2022-05-11 00:00:00 | SELL | $442.71 | 1 | $111,189.81 | $0.44 | 9 | $101,189.81 | $-720,982.75 |
| 2022-06-15 00:00:00 | BUY | $433.67 | 84 | $85,053.69 | $36.43 | 206 | $75,053.69 | $-126,564.62 |
| 2022-06-25 00:00:00 | SELL | $479.34 | 7 | $127,532.17 | $3.36 | 5 | $117,532.17 | $-614,930.77 |
| 2022-08-10 00:00:00 | SELL | $494.89 | 1 | $241,245.46 | $0.49 | 3 | $231,245.46 | $-1,277,136.75 |
| 2022-10-22 00:00:00 | SELL | $448.93 | 225 | $721,423.85 | $101.01 | 697 | $711,423.85 | $-2,668,240.85 |
| 2023-02-11 00:00:00 | BUY | $486.96 | 570 | $728,391.26 | $277.57 | 583 | $718,391.26 | $-2,167,492.48 |
| 2023-04-06 00:00:00 | SELL | $133.53 | 1 | $91,307.74 | $0.13 | 11 | $81,307.74 | $-535,542.88 |
| 2023-04-20 00:00:00 | BUY | $294.37 | 1,227 | $1,077,079.07 | $361.20 | 2,280 | $1,067,079.07 | $-2,497,756.87 |
| 2023-05-17 00:00:00 | SELL | $209.32 | 341 | $1,148,386.93 | $71.38 | 1,939 | $1,138,386.93 | $-3,124,243.52 |
| 2023-05-25 00:00:00 | SELL | $198.00 | 14 | $112,419.19 | $2.77 | 3 | $102,419.19 | $-409,036.43 |
| 2023-07-02 00:00:00 | SELL | $169.89 | 107 | $243,090.40 | $18.18 | 38 | $233,090.40 | $-1,555,694.93 |
| 2023-07-13 00:00:00 | BUY | $247.40 | 43 | $100,168.39 | $10.64 | 43 | $90,168.39 | $-551,610.84 |
| 2023-07-31 00:00:00 | SELL | $194.56 | 202 | $290,219.02 | $39.30 | 121 | $280,219.02 | $-1,115,658.82 |
| 2023-08-15 00:00:00 | SELL | $350.47 | 367 | $255,186.26 | $128.62 | 112 | $245,186.26 | $-914,373.46 |
| 2023-08-27 00:00:00 | BUY | $365.54 | 4 | $1,006,238.60 | $1.46 | 13 | $996,238.60 | $-2,445,178.61 |
| 2023-09-13 00:00:00 | SELL | $358.39 | 43 | $608,641.42 | $15.41 | 107 | $598,641.42 | $-2,050,496.03 |
| 2023-10-05 00:00:00 | SELL | $366.67 | 1 | $86,085.30 | $0.37 | 1 | $76,085.30 | $-92,100.70 |
| 2023-11-06 00:00:00 | SELL | $476.21 | 16 | $644,407.03 | $7.62 | 17 | $634,407.03 | $-1,913,873.56 |
| 2023-12-15 00:00:00 | SELL | $73.50 | 1 | $102,974.02 | $0.07 | 11 | $92,974.02 | $-169,004.42 |
| 2024-01-10 00:00:00 | BUY | $311.39 | 40 | $88,158.41 | $12.46 | 44 | $78,158.41 | $-119,069.22 |
| 2024-03-06 00:00:00 | BUY | $319.76 | 169 | $257,310.97 | $54.04 | 197 | $247,310.97 | $-1,076,207.77 |
| 2024-03-08 00:00:00 | SELL | $105.54 | 96 | $489,406.46 | $10.13 | 525 | $479,406.46 | $-2,033,433.19 |
| 2024-03-31 00:00:00 | SELL | $284.01 | 6 | $114,167.46 | $1.70 | 9 | $104,167.46 | $-570,330.95 |
| 2024-04-10 00:00:00 | SELL | $377.16 | 7 | $1,654,472.44 | $2.64 | 21 | $1,644,472.44 | $-3,533,053.35 |
| 2024-04-18 00:00:00 | SELL | $122.87 | 27 | $69,215.76 | $3.32 | 105 | $59,215.76 | $-474,074.14 |
| 2024-05-20 00:00:00 | SELL | $455.19 | 4 | $212,031.03 | $1.82 | 185 | $202,031.03 | $-1,477,940.28 |
| 2024-05-23 00:00:00 | BUY | $302.28 | 4 | $77,048.76 | $1.21 | 69 | $67,048.76 | $-823,833.31 |
| 2024-06-28 00:00:00 | SELL | $136.02 | 222 | $87,548.85 | $30.20 | 29 | $77,548.85 | $-533,067.22 |
| 2024-07-07 00:00:00 | BUY | $369.86 | 4 | $5,270.03 | $1.48 | 8 | $-4,729.97 | $-1,987.16 |
| 2024-07-25 00:00:00 | SELL | $389.50 | 124 | $269,908.10 | $48.30 | 43 | $259,908.10 | $-1,476,717.63 |
| 2024-08-06 00:00:00 | SELL | $194.46 | 230 | $1,642,472.83 | $44.73 | 47 | $1,632,472.83 | $-3,665,574.41 |
| 2024-08-18 00:00:00 | SELL | $247.18 | 225 | $590,413.65 | $55.62 | 52 | $580,413.65 | $-1,770,857.88 |
| 2024-12-01 00:00:00 | SELL | $423.68 | 76 | $59,233.30 | $32.20 | 27 | $49,233.30 | $-24,582.66 |
| 2024-12-29 00:00:00 | BUY | $370.18 | 44 | $68,457.08 | $16.29 | 97 | $58,457.08 | $-735,876.42 |
| 2024-12-31 00:00:00 | SELL | $398.74 | 18 | $1,007,702.22 | $7.18 | 9 | $997,702.22 | $-2,446,341.96 |
| 2025-02-09 00:00:00 | SELL | $266.66 | 66 | $311,404.19 | $17.60 | 28 | $301,404.19 | $-1,131,733.75 |
| 2025-02-13 00:00:00 | BUY | $156.57 | 40 | $99,911.70 | $6.26 | 57 | $89,911.70 | $-414,034.43 |
| 2025-05-03 00:00:00 | SELL | $348.54 | 116 | $106,592.62 | $40.43 | 59 | $96,592.62 | $-92,058.48 |
| 2025-06-27 00:00:00 | SELL | $348.60 | 48 | $87,405.29 | $16.73 | 15 | $77,405.29 | $-819,770.55 |
| SUMMARY (346 total orders) | $87,405.29 | $8990.97 | - | $28.49% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Machine Learning Rsi | 1d | 2.462 | 30.3% | -17.2% | 0.3% | 🏆 BEST |
| 2 | Bitcoin | 1d | 2.455 | 8.5% | -27.1% | 0.3% | |
| 3 | Improved Index Trend | 1d | 2.445 | -10.5% | -14.8% | 0.3% | |
| 4 | Weekly Breakout | 1d | 2.430 | -5.0% | -6.2% | 0.4% | |
| 5 | Counter Punsh | 1d | 2.335 | 31.3% | -15.1% | 0.3% | |
| 6 | Crude Oil | 1d | 2.156 | 2.2% | -27.3% | 0.5% | |
| 7 | Face The Train | 1d | 2.071 | 72.6% | -23.0% | 0.3% | |
| 8 | Confident Trend | 1d | 1.951 | -3.1% | -15.7% | 0.5% | |
| 9 | Mfi | 1d | 1.922 | 43.9% | -13.2% | 0.4% | |
| 10 | Neural Networks Recurrent Neural | 1d | 1.826 | 7.5% | -9.5% | 0.7% | |
| 11 | Turtle Trading | 1d | 1.655 | 68.3% | -22.8% | 0.5% | |
| 12 | Buyandhold | 1d | 1.632 | -0.9% | -10.1% | 0.4% | |
| 13 | Donchian Channels Breakout | 1d | 1.581 | 49.9% | -29.7% | 0.4% | |
| 14 | Long Short Term Memory Neural Network | 1d | 1.464 | -19.3% | -10.0% | 0.3% | |
| 15 | Trend Risk Protection | 1d | 1.371 | 40.9% | -18.0% | 0.5% | |
| 16 | Svm Rnn | 1d | 1.332 | 74.8% | -19.4% | 0.5% | |
| 17 | Decision Tree | 1d | 1.239 | 29.7% | -5.9% | 0.4% | |
| 18 | Bollinger Bands | 1d | 1.131 | 19.6% | -8.9% | 0.4% | |
| 19 | Donchian Boyt | 1d | 1.120 | 47.2% | -11.4% | 0.3% | |
| 20 | Inside Day | 1d | 1.118 | 79.8% | -24.6% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-04-19 00:00:00 | SELL | $107.56 | 2 | $49,762.68 | $0.22 | 2 | $39,762.68 | $-267,986.25 |
| 2019-05-12 00:00:00 | SELL | $366.70 | 7 | $44,964.32 | $2.57 | 9 | $34,964.32 | $-274,066.54 |
| 2019-05-15 00:00:00 | BUY | $499.91 | 4 | $17,223.86 | $2.00 | 7 | $7,223.86 | $-47,711.93 |
| 2019-08-13 00:00:00 | BUY | $252.33 | 18 | $14,376.66 | $4.54 | 18 | $4,376.66 | $-52,465.99 |
| 2019-08-28 00:00:00 | SELL | $454.94 | 5 | $41,850.51 | $2.27 | 15 | $31,850.51 | $-247,665.48 |
| 2019-09-16 00:00:00 | SELL | $458.76 | 6 | $12,835.62 | $2.75 | 4 | $2,835.62 | $-9,490.32 |
| 2019-10-06 00:00:00 | BUY | $117.60 | 4 | $25,719.06 | $0.47 | 4 | $15,719.06 | $-221,175.87 |
| 2019-10-10 00:00:00 | SELL | $488.94 | 4 | $32,709.53 | $1.96 | 0 | $22,709.53 | $0.00 |
| 2020-01-27 00:00:00 | SELL | $417.67 | 4 | $30,755.74 | $1.67 | 4 | $20,755.74 | $-169,356.15 |
| 2020-02-02 00:00:00 | BUY | $111.38 | 4 | $38,862.32 | $0.45 | 4 | $28,862.32 | $-146,760.32 |
| 2020-02-22 00:00:00 | BUY | $437.95 | 11 | $21,868.81 | $4.82 | 11 | $11,868.81 | $-198,648.92 |
| 2020-03-16 00:00:00 | SELL | $206.03 | 4 | $45,878.92 | $0.82 | 0 | $35,878.92 | $0.00 |
| 2020-03-18 00:00:00 | SELL | $67.42 | 6 | $13,835.95 | $0.40 | 0 | $3,835.95 | $0.00 |
| 2020-04-28 00:00:00 | BUY | $468.38 | 22 | $32,081.02 | $10.30 | 23 | $22,081.02 | $-140,967.37 |
| 2020-05-06 00:00:00 | BUY | $287.37 | 34 | $33,970.48 | $9.77 | 112 | $23,970.48 | $-70,431.78 |
| 2020-10-11 00:00:00 | SELL | $487.31 | 2 | $26,692.70 | $0.97 | 2 | $16,692.70 | $-221,142.06 |
| 2020-12-27 00:00:00 | BUY | $416.89 | 1 | $13,431.86 | $0.42 | 6 | $3,431.86 | $-23,630.38 |
| 2021-01-24 00:00:00 | BUY | $416.65 | 4 | $13,849.17 | $1.67 | 5 | $3,849.17 | $-22,381.89 |
| 2021-03-01 00:00:00 | BUY | $180.86 | 19 | $42,439.08 | $3.44 | 19 | $32,439.08 | $-226,494.59 |
| 2021-07-08 00:00:00 | SELL | $272.26 | 1 | $46,357.35 | $0.27 | 0 | $36,357.35 | $0.00 |
| 2021-08-24 00:00:00 | BUY | $75.14 | 19 | $24,190.99 | $1.43 | 42 | $14,190.99 | $-220,501.44 |
| 2021-11-29 00:00:00 | SELL | $372.83 | 4 | $32,052.41 | $1.49 | 44 | $22,052.41 | $-233,626.51 |
| 2021-12-21 00:00:00 | SELL | $358.36 | 1 | $23,957.57 | $0.36 | 0 | $13,957.57 | $0.00 |
| 2022-02-18 00:00:00 | SELL | $286.45 | 8 | $38,099.66 | $2.29 | 28 | $28,099.66 | $-252,503.28 |
| 2022-04-27 00:00:00 | SELL | $360.62 | 2 | $46,442.65 | $0.72 | 0 | $36,442.65 | $0.00 |
| 2022-05-01 00:00:00 | SELL | $179.79 | 25 | $15,063.12 | $4.49 | 1 | $5,063.12 | $-20,443.43 |
| 2022-07-23 00:00:00 | SELL | $305.27 | 1 | $44,287.12 | $0.31 | 7 | $34,287.12 | $-137,501.35 |
| 2022-09-02 00:00:00 | SELL | $285.92 | 2 | $39,433.59 | $0.57 | 2 | $29,433.59 | $-147,079.50 |
| 2022-09-21 00:00:00 | SELL | $57.71 | 5 | $10,390.07 | $0.29 | 71 | $390.07 | $-78,729.48 |
| 2022-11-28 00:00:00 | SELL | $441.35 | 5 | $15,627.66 | $2.21 | 10 | $5,627.66 | $-52,594.43 |
| 2022-12-01 00:00:00 | SELL | $250.32 | 4 | $23,612.53 | $1.00 | 0 | $13,612.53 | $0.00 |
| 2023-01-06 00:00:00 | SELL | $406.48 | 3 | $20,078.09 | $1.22 | 3 | $10,078.09 | $-44,194.16 |
| 2023-01-25 00:00:00 | SELL | $82.56 | 11 | $22,776.04 | $0.91 | 0 | $12,776.04 | $0.00 |
| 2023-02-01 00:00:00 | SELL | $417.46 | 8 | $9,061.72 | $3.34 | 4 | $-938.28 | $-2,600.52 |
| 2023-02-19 00:00:00 | SELL | $434.39 | 10 | $18,716.19 | $4.34 | 8 | $8,716.19 | $-58,074.76 |
| 2023-05-09 00:00:00 | SELL | $318.59 | 1 | $39,751.86 | $0.32 | 1 | $29,751.86 | $-147,332.75 |
| 2023-06-23 00:00:00 | SELL | $252.68 | 8 | $10,743.45 | $2.02 | 6 | $743.45 | $-8,780.86 |
| 2024-04-01 00:00:00 | SELL | $174.46 | 104 | $52,095.70 | $18.14 | 8 | $42,095.70 | $-110,992.16 |
| 2024-04-29 00:00:00 | SELL | $79.87 | 28 | $38,946.10 | $2.24 | 1 | $28,946.10 | $-147,125.95 |
| 2024-06-17 00:00:00 | BUY | $346.05 | 14 | $15,228.56 | $4.84 | 17 | $5,228.56 | $-39,530.78 |
| 2024-07-14 00:00:00 | SELL | $346.14 | 1 | $20,179.48 | $0.35 | 0 | $10,179.48 | $0.00 |
| 2024-08-12 00:00:00 | BUY | $426.94 | 5 | $12,572.90 | $2.13 | 6 | $2,572.90 | $-13,928.88 |
| 2024-08-18 00:00:00 | SELL | $189.67 | 3 | $11,450.21 | $0.57 | 5 | $1,450.21 | $-29,463.23 |
| 2024-09-07 00:00:00 | BUY | $468.10 | 9 | $33,997.64 | $4.21 | 119 | $23,997.64 | $-35,550.50 |
| 2024-09-15 00:00:00 | SELL | $356.29 | 16 | $12,158.84 | $5.70 | 5 | $2,158.84 | $-5,084.14 |
| 2024-09-17 00:00:00 | SELL | $440.20 | 33 | $45,055.64 | $14.53 | 4 | $35,055.64 | $-228,170.19 |
| 2024-10-16 00:00:00 | SELL | $309.42 | 1 | $19,833.69 | $0.31 | 1 | $9,833.69 | $-49,948.89 |
| 2024-11-08 00:00:00 | BUY | $184.49 | 12 | $7,794.53 | $2.21 | 66 | $-2,205.47 | $-21,498.75 |
| 2024-12-16 00:00:00 | BUY | $295.83 | 4 | $20,207.18 | $1.18 | 5 | $10,207.18 | $-39,796.52 |
| 2025-03-15 00:00:00 | BUY | $63.81 | 57 | $30,247.24 | $3.64 | 72 | $20,247.24 | $-171,729.00 |
| SUMMARY (194 total orders) | $30,247.24 | $591.04 | - | $39.40% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Ride The Aggression | 1d | 2.378 | 75.0% | -18.7% | 0.4% | 🏆 BEST |
| 2 | Wheel Strategy | 1d | 2.337 | -8.2% | -15.5% | 0.3% | |
| 3 | Russell Rebalancing Strategy | 1d | 2.287 | 12.7% | -7.4% | 0.5% | |
| 4 | Crude Oil | 1d | 2.264 | 50.0% | -14.2% | 0.4% | |
| 5 | Svm Rnn | 1d | 2.186 | 55.4% | -14.8% | 0.6% | |
| 6 | Buyandhold | 1d | 2.147 | 74.6% | -16.9% | 0.6% | |
| 7 | Ais Micro Test Diversity Gap | 1d | 2.111 | 41.1% | -24.1% | 0.4% | |
| 8 | Machine Learning Rsi | 1d | 2.089 | 4.1% | -11.5% | 0.5% | |
| 9 | Rsi | 1d | 2.039 | -1.0% | -27.8% | 0.6% | |
| 10 | Mfi | 1d | 1.979 | 32.4% | -21.3% | 0.5% | |
| 11 | Markov | 1d | 1.945 | -18.6% | -16.7% | 0.6% | |
| 12 | Support Vector Machines | 1d | 1.818 | 72.7% | -20.3% | 0.6% | |
| 13 | Macd | 1d | 1.603 | 53.4% | -27.5% | 0.5% | |
| 14 | Decision Tree | 1d | 1.510 | 0.0% | -9.1% | 0.5% | |
| 15 | Long Short Term Memory Neural Network | 1d | 1.499 | -14.5% | -8.5% | 0.6% | |
| 16 | Bullish Engulfing | 1d | 1.435 | 31.8% | -12.1% | 0.5% | |
| 17 | Decision Tree 3 | 1d | 1.383 | 10.8% | -9.5% | 0.5% | |
| 18 | Donchian Channels Breakout | 1d | 1.363 | 67.5% | -22.3% | 0.4% | |
| 19 | Linear Regression Pca | 1d | 1.326 | 33.2% | -6.7% | 0.4% | |
| 20 | Larry Williams | 1d | 1.236 | 42.0% | -21.9% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-06-07 00:00:00 | SELL | $129.40 | 821 | $3,189,614.37 | $106.24 | 1,049 | $3,179,614.37 | $-11,809,514.29 |
| 2022-06-22 00:00:00 | SELL | $50.52 | 1 | $1,041,644.76 | $0.05 | 56 | $1,031,644.76 | $-1,894,180.07 |
| 2022-07-04 00:00:00 | SELL | $497.98 | 2 | $36,471.51 | $1.00 | 4 | $26,471.51 | $-91,223.47 |
| 2022-07-09 00:00:00 | BUY | $96.72 | 1,675 | $956,553.18 | $162.00 | 1,675 | $946,553.18 | $-5,427,694.60 |
| 2022-07-14 00:00:00 | SELL | $320.73 | 70 | $988,294.79 | $22.45 | 13 | $978,294.79 | $-2,693,240.15 |
| 2022-07-25 00:00:00 | BUY | $103.92 | 40 | $15,717.93 | $4.16 | 44 | $5,717.93 | $-38,830.42 |
| 2022-08-06 00:00:00 | BUY | $269.07 | 1,058 | $672,376.94 | $284.68 | 1,516 | $662,376.94 | $-1,742,437.43 |
| 2022-08-07 00:00:00 | BUY | $361.46 | 20 | $3,164,085.81 | $7.23 | 1,605 | $3,154,085.81 | $-9,768,051.67 |
| 2022-08-15 00:00:00 | SELL | $437.85 | 3 | $37,783.74 | $1.31 | 1 | $27,783.74 | $-92,777.52 |
| 2022-08-30 00:00:00 | SELL | $165.06 | 142 | $486,168.63 | $23.44 | 1,389 | $476,168.63 | $-4,232,863.42 |
| 2022-09-22 00:00:00 | SELL | $385.36 | 431 | $907,211.23 | $166.09 | 1,550 | $897,211.23 | $-1,204,384.83 |
| 2022-10-02 00:00:00 | SELL | $464.66 | 42 | $35,214.01 | $19.52 | 2 | $25,214.01 | $-46,630.39 |
| 2022-11-12 00:00:00 | SELL | $140.54 | 12 | $141,268.91 | $1.69 | 118 | $131,268.91 | $-195,019.76 |
| 2022-12-17 00:00:00 | SELL | $213.10 | 279 | $2,469,621.97 | $59.45 | 82 | $2,459,621.97 | $-7,883,660.39 |
| 2023-03-09 00:00:00 | SELL | $459.11 | 8 | $11,794.22 | $3.67 | 12 | $1,794.22 | $-1,676.94 |
| 2023-03-11 00:00:00 | BUY | $177.47 | 1,440 | $819,285.86 | $255.55 | 1,670 | $809,285.86 | $-785,302.12 |
| 2023-04-15 00:00:00 | SELL | $221.98 | 814 | $727,074.76 | $180.69 | 171 | $717,074.76 | $-4,424,166.69 |
| 2023-04-22 00:00:00 | SELL | $273.02 | 963 | $3,662,086.32 | $262.92 | 514 | $3,652,086.32 | $-10,988,689.75 |
| 2023-06-16 00:00:00 | SELL | $192.89 | 9 | $24,419.63 | $1.74 | 28 | $14,419.63 | $-58,743.51 |
| 2023-07-05 00:00:00 | SELL | $290.88 | 304 | $979,855.54 | $88.43 | 422 | $969,855.54 | $-1,774,259.85 |
| 2023-07-08 00:00:00 | BUY | $76.36 | 31 | $7,255.66 | $2.37 | 40 | $-2,744.34 | $-13,290.14 |
| 2023-08-08 00:00:00 | SELL | $66.04 | 784 | $615,747.51 | $51.78 | 176 | $605,747.51 | $-3,956,588.46 |
| 2023-11-08 00:00:00 | SELL | $248.69 | 646 | $3,365,259.87 | $160.65 | 137 | $3,355,259.87 | $-12,155,294.05 |
| 2023-11-09 00:00:00 | SELL | $320.56 | 184 | $653,939.89 | $58.98 | 119 | $643,939.89 | $-4,226,058.89 |
| 2023-12-20 00:00:00 | SELL | $403.52 | 1,069 | $3,250,285.35 | $431.36 | 203 | $3,240,285.35 | $-13,117,874.70 |
| 2024-01-11 00:00:00 | SELL | $201.56 | 6 | $743,930.15 | $1.21 | 50 | $733,930.15 | $-3,544,872.27 |
| 2024-01-28 00:00:00 | SELL | $393.94 | 14 | $13,959.74 | $5.52 | 14 | $3,959.74 | $-31,275.91 |
| 2024-02-02 00:00:00 | SELL | $213.01 | 92 | $721,890.50 | $19.60 | 171 | $711,890.50 | $-4,829,476.03 |
| 2024-02-13 00:00:00 | SELL | $473.64 | 111 | $346,342.75 | $52.57 | 84 | $336,342.75 | $-406,336.95 |
| 2024-03-03 00:00:00 | BUY | $433.02 | 2 | $8,125.02 | $0.87 | 20 | $-1,874.98 | $2,340.16 |
| 2024-03-09 00:00:00 | BUY | $176.39 | 374 | $3,599,607.54 | $65.97 | 858 | $3,589,607.54 | $-10,204,085.95 |
| 2024-03-30 00:00:00 | BUY | $83.34 | 7,042 | $1,585,617.84 | $586.89 | 8,644 | $1,575,617.84 | $-7,697,565.41 |
| 2024-04-21 00:00:00 | BUY | $400.17 | 1,778 | $2,559,730.36 | $711.49 | 2,268 | $2,549,730.36 | $-11,408,944.43 |
| 2024-06-28 00:00:00 | BUY | $377.42 | 2,035 | $1,899,842.88 | $768.06 | 2,241 | $1,889,842.88 | $-14,507,194.34 |
| 2024-07-03 00:00:00 | BUY | $243.74 | 57 | $505,684.16 | $13.89 | 283 | $495,684.16 | $-575,957.96 |
| 2024-08-27 00:00:00 | SELL | $267.21 | 30 | $1,037,254.64 | $8.02 | 73 | $1,027,254.64 | $-1,877,502.96 |
| 2024-09-05 00:00:00 | SELL | $332.53 | 5 | $33,081.18 | $1.66 | 0 | $23,081.18 | $0.00 |
| 2024-10-31 00:00:00 | SELL | $118.65 | 868 | $1,097,276.69 | $102.99 | 49 | $1,087,276.69 | $-5,568,733.97 |
| 2024-11-11 00:00:00 | SELL | $372.70 | 23 | $14,053.17 | $8.57 | 8 | $4,053.17 | $-19,523.90 |
| 2024-11-20 00:00:00 | SELL | $281.64 | 3,454 | $2,028,076.30 | $972.80 | 1,401 | $2,018,076.30 | $-6,728,792.21 |
| 2024-12-13 00:00:00 | SELL | $266.60 | 1 | $15,626.76 | $0.27 | 2 | $5,626.76 | $-38,583.25 |
| 2024-12-24 00:00:00 | BUY | $51.48 | 40 | $22,507.73 | $2.06 | 40 | $12,507.73 | $-86,474.57 |
| 2025-01-08 00:00:00 | SELL | $212.70 | 639 | $700,055.24 | $135.91 | 141 | $690,055.24 | $-3,503,766.61 |
| 2025-02-06 00:00:00 | SELL | $322.23 | 719 | $903,827.00 | $231.68 | 797 | $893,827.00 | $-2,178,211.39 |
| 2025-03-23 00:00:00 | SELL | $470.86 | 147 | $702,312.90 | $69.22 | 263 | $692,312.90 | $-4,742,064.64 |
| 2025-04-11 00:00:00 | SELL | $207.46 | 5 | $31,485.16 | $1.04 | 5 | $21,485.16 | $-142,517.66 |
| 2025-04-28 00:00:00 | SELL | $222.11 | 1 | $38,005.63 | $0.22 | 0 | $28,005.63 | $0.00 |
| 2025-05-03 00:00:00 | SELL | $122.82 | 206 | $1,005,130.33 | $25.30 | 216 | $995,130.33 | $-1,870,481.21 |
| 2025-05-06 00:00:00 | BUY | $197.56 | 1,589 | $2,173,098.81 | $313.92 | 1,602 | $2,163,098.81 | $-7,787,561.73 |
| 2025-07-22 00:00:00 | SELL | $443.97 | 32 | $2,487,333.21 | $14.21 | 13 | $2,477,333.21 | $-8,098,278.81 |
| SUMMARY (401 total orders) | $2,487,333.21 | $39429.93 | - | $42.68% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Adx | 1d | 2.413 | -17.1% | -10.6% | 0.3% | 🏆 BEST |
| 2 | Trend Risk Protection | 1d | 2.129 | 29.9% | -6.9% | 0.7% | |
| 3 | Buyandhold | 1d | 2.127 | 48.0% | -28.3% | 0.3% | |
| 4 | Larry Williams | 1d | 2.052 | 12.8% | -11.6% | 0.3% | |
| 5 | Rnn Linear Regression | 1d | 2.019 | 31.7% | -24.6% | 0.3% | |
| 6 | Machine Learning Rsi | 1d | 2.015 | 66.3% | -12.7% | 0.4% | |
| 7 | Decision Tree 2 | 1d | 2.012 | 10.2% | -20.3% | 0.5% | |
| 8 | Neural Networks Recurrent Neural | 1d | 2.003 | 66.3% | -21.6% | 0.6% | |
| 9 | Face The Train | 1d | 1.913 | 12.5% | -16.7% | 0.7% | |
| 10 | Decision Tree | 1d | 1.898 | 17.2% | -10.3% | 0.5% | |
| 11 | Linear Regression Pca | 1d | 1.854 | 35.2% | -11.4% | 0.6% | |
| 12 | Linear Regression | 1d | 1.694 | 78.6% | -21.8% | 0.5% | |
| 13 | Stan Weinstein | 1d | 1.678 | 17.0% | -6.6% | 0.3% | |
| 14 | Improved Index Trend | 1d | 1.677 | 71.7% | -13.3% | 0.3% | |
| 15 | Multi Layer Ema | 1d | 1.638 | -17.9% | -6.6% | 0.5% | |
| 16 | Bullish Engulfing | 1d | 1.621 | 39.3% | -6.1% | 0.4% | |
| 17 | Ride The Aggression | 1d | 1.576 | 17.4% | -10.0% | 0.5% | |
| 18 | Crude Oil | 1d | 1.493 | 56.9% | -9.9% | 0.7% | |
| 19 | Donchian Boyt | 1d | 1.485 | 19.7% | -11.2% | 0.4% | |
| 20 | Counter Punsh | 1d | 1.387 | 42.7% | -20.5% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2012-04-27 00:00:00 | SELL | $68.78 | 9 | $27,641.59 | $0.62 | 35 | $17,641.59 | $-72,654.56 |
| 2012-08-29 00:00:00 | SELL | $181.25 | 1 | $88,501.73 | $0.18 | 6 | $78,501.73 | $-201,131.30 |
| 2013-03-11 00:00:00 | BUY | $293.21 | 47 | $38,638.72 | $13.78 | 284 | $28,638.72 | $-52,991.67 |
| 2013-03-22 00:00:00 | SELL | $422.11 | 19 | $63,126.07 | $8.02 | 36 | $53,126.07 | $-94,139.33 |
| 2013-04-15 00:00:00 | SELL | $288.95 | 1 | $30,411.66 | $0.29 | 5 | $20,411.66 | $-12,084.31 |
| 2013-11-15 00:00:00 | SELL | $455.31 | 19 | $69,137.21 | $8.65 | 4 | $59,137.21 | $-117,753.93 |
| 2013-12-30 00:00:00 | BUY | $147.18 | 22 | $32,315.82 | $3.24 | 25 | $22,315.82 | $-59,367.41 |
| 2014-01-07 00:00:00 | SELL | $463.13 | 2 | $25,880.30 | $0.93 | 39 | $15,880.30 | $-59,683.76 |
| 2014-08-14 00:00:00 | BUY | $445.22 | 23 | $60,494.93 | $10.24 | 23 | $50,494.93 | $-99,095.01 |
| 2014-08-19 00:00:00 | SELL | $105.64 | 27 | $31,374.09 | $2.85 | 18 | $21,374.09 | $-36,793.57 |
| 2014-09-15 00:00:00 | SELL | $344.22 | 9 | $16,070.93 | $3.10 | 11 | $6,070.93 | $-6,107.70 |
| 2014-10-01 00:00:00 | BUY | $138.33 | 55 | $29,548.11 | $7.61 | 55 | $19,548.11 | $-75,034.15 |
| 2015-04-26 00:00:00 | SELL | $308.64 | 32 | $28,504.01 | $9.88 | 3 | $18,504.01 | $-54,820.48 |
| 2016-01-23 00:00:00 | SELL | $182.03 | 53 | $88,320.66 | $9.65 | 7 | $78,320.66 | $-200,944.60 |
| 2016-02-26 00:00:00 | SELL | $110.67 | 4 | $88,641.29 | $0.44 | 14 | $78,641.29 | $-219,707.06 |
| 2016-03-01 00:00:00 | SELL | $298.98 | 5 | $68,262.28 | $1.49 | 17 | $58,262.28 | $-104,252.50 |
| 2016-08-05 00:00:00 | BUY | $497.57 | 2 | $17,954.05 | $1.00 | 2 | $7,954.05 | $-8,899.03 |
| 2016-08-29 00:00:00 | BUY | $291.95 | 7 | $62,186.82 | $2.04 | 189 | $52,186.82 | $-105,708.51 |
| 2017-01-17 00:00:00 | SELL | $284.70 | 3 | $34,737.43 | $0.85 | 15 | $24,737.43 | $-63,084.99 |
| 2017-01-23 00:00:00 | SELL | $369.42 | 1 | $39,007.76 | $0.37 | 283 | $29,007.76 | $-45,498.82 |
| 2017-03-01 00:00:00 | SELL | $173.96 | 36 | $28,524.68 | $6.26 | 45 | $18,524.68 | $-30,867.00 |
| 2017-04-23 00:00:00 | SELL | $367.32 | 25 | $75,085.90 | $9.18 | 150 | $65,085.90 | $-94,944.93 |
| 2017-08-15 00:00:00 | SELL | $369.18 | 3 | $18,508.34 | $1.11 | 2 | $8,508.34 | $-9,155.81 |
| 2017-09-16 00:00:00 | BUY | $280.45 | 26 | $23,112.76 | $7.29 | 31 | $13,112.76 | $-4,835.23 |
| 2018-02-19 00:00:00 | BUY | $451.47 | 36 | $74,113.00 | $16.25 | 36 | $64,113.00 | $-185,966.05 |
| 2018-02-24 00:00:00 | BUY | $143.60 | 34 | $19,991.32 | $4.88 | 38 | $9,991.32 | $-23,254.62 |
| 2018-03-18 00:00:00 | BUY | $361.19 | 4 | $73,639.71 | $1.44 | 154 | $63,639.71 | $-94,420.73 |
| 2018-04-24 00:00:00 | BUY | $335.64 | 28 | $64,232.48 | $9.40 | 182 | $54,232.48 | $-90,402.38 |
| 2018-10-16 00:00:00 | SELL | $417.69 | 22 | $88,199.07 | $9.19 | 18 | $78,199.07 | $-213,737.95 |
| 2019-01-21 00:00:00 | SELL | $294.79 | 1 | $18,248.54 | $0.29 | 1 | $8,248.54 | $-10,594.52 |
| 2019-02-26 00:00:00 | SELL | $256.20 | 9 | $26,905.73 | $2.31 | 10 | $16,905.73 | $-57,543.96 |
| 2019-04-09 00:00:00 | BUY | $482.75 | 6 | $27,023.15 | $2.90 | 44 | $17,023.15 | $-50,924.66 |
| 2019-06-17 00:00:00 | SELL | $446.42 | 26 | $35,557.07 | $11.61 | 3 | $25,557.07 | $-61,707.71 |
| 2019-08-15 00:00:00 | SELL | $86.39 | 37 | $24,002.34 | $3.20 | 0 | $14,002.34 | $0.00 |
| 2019-08-19 00:00:00 | BUY | $392.03 | 17 | $63,630.51 | $6.66 | 157 | $53,630.51 | $-101,380.87 |
| 2020-03-20 00:00:00 | SELL | $238.41 | 7 | $24,878.45 | $1.67 | 4 | $14,878.45 | $-27,757.62 |
| 2020-07-07 00:00:00 | SELL | $485.32 | 3 | $51,496.16 | $1.46 | 68 | $41,496.16 | $-76,333.53 |
| 2020-11-30 00:00:00 | SELL | $148.68 | 4 | $32,512.15 | $0.59 | 8 | $22,512.15 | $-37,505.64 |
| 2021-02-16 00:00:00 | SELL | $241.11 | 8 | $90,568.28 | $1.93 | 6 | $80,568.28 | $-219,809.69 |
| 2022-06-04 00:00:00 | SELL | $84.46 | 25 | $23,211.27 | $2.11 | 11 | $13,211.27 | $-27,782.17 |
| 2022-11-04 00:00:00 | SELL | $61.62 | 7 | $18,132.71 | $0.43 | 0 | $8,132.71 | $0.00 |
| 2023-06-09 00:00:00 | BUY | $370.24 | 5 | $6,433.15 | $1.85 | 31 | $-3,566.85 | $8,586.05 |
| 2023-06-23 00:00:00 | BUY | $257.58 | 20 | $12,976.02 | $5.15 | 20 | $2,976.02 | $408.98 |
| 2023-07-13 00:00:00 | BUY | $331.87 | 12 | $28,525.72 | $3.98 | 20 | $18,525.72 | $-32,057.67 |
| 2023-09-20 00:00:00 | SELL | $59.79 | 2 | $28,966.21 | $0.12 | 0 | $18,966.21 | $0.00 |
| 2023-10-04 00:00:00 | BUY | $455.87 | 5 | $25,359.97 | $2.28 | 40 | $15,359.97 | $-56,827.26 |
| 2024-03-24 00:00:00 | BUY | $93.27 | 31 | $7,105.67 | $2.89 | 31 | $-2,894.33 | $2,891.44 |
| 2024-06-03 00:00:00 | SELL | $401.11 | 1 | $70,745.28 | $0.40 | 0 | $60,745.28 | $0.00 |
| 2024-07-04 00:00:00 | SELL | $494.43 | 19 | $15,818.01 | $9.39 | 12 | $5,818.01 | $1,190.65 |
| 2024-09-13 00:00:00 | SELL | $165.78 | 49 | $70,301.71 | $8.12 | 140 | $60,301.71 | $-139,721.23 |
| SUMMARY (101 total orders) | $70,301.71 | $523.59 | - | $46.09% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 3 | 1d | 2.477 | 35.5% | -13.2% | 0.5% | 🏆 BEST |
| 2 | Wheel Strategy | 1d | 2.417 | 73.8% | -10.0% | 0.5% | |
| 3 | Neural Networks Recurrent Neural | 1d | 2.347 | 34.1% | -23.5% | 0.5% | |
| 4 | Rsi | 1d | 2.333 | 55.4% | -5.5% | 0.5% | |
| 5 | Rnn Linear Regression | 1d | 2.321 | -18.1% | -15.1% | 0.5% | |
| 6 | Long Short Term Memory Neural Network | 1d | 2.278 | 36.1% | -20.4% | 0.3% | |
| 7 | Machine Learning Rsi | 1d | 2.234 | 74.9% | -6.6% | 0.3% | |
| 8 | Macd | 1d | 2.210 | 7.2% | -15.0% | 0.4% | |
| 9 | Russell Rebalancing Strategy | 1d | 2.179 | 20.8% | -10.7% | 0.4% | |
| 10 | Markov | 1d | 2.173 | 16.6% | -11.4% | 0.6% | |
| 11 | Face The Train | 1d | 2.136 | 76.5% | -6.0% | 0.6% | |
| 12 | Improved Index Trend | 1d | 2.073 | 36.0% | -21.1% | 0.4% | |
| 13 | Stable Mean Revert | 1d | 2.043 | 10.2% | -8.8% | 0.4% | |
| 14 | Donchian Boyt | 1d | 2.013 | 56.4% | -27.6% | 0.3% | |
| 15 | Bitcoin | 1d | 1.899 | 40.3% | -26.4% | 0.4% | |
| 16 | Weekly Breakout | 1d | 1.704 | 56.7% | -27.8% | 0.4% | |
| 17 | Counter Punsh | 1d | 1.704 | 0.7% | -7.4% | 0.4% | |
| 18 | Support Vector Machines | 1d | 1.481 | 3.3% | -19.0% | 0.4% | |
| 19 | Ride The Aggression | 1d | 1.377 | 5.3% | -7.4% | 0.4% | |
| 20 | Stan Weinstein | 1d | 1.330 | -10.8% | -14.4% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-06-05 00:00:00 | BUY | $298.45 | 46 | $138,436.52 | $13.73 | 59 | $128,436.52 | $-435,621.73 |
| 2022-06-19 00:00:00 | BUY | $127.16 | 514 | $625,963.53 | $65.36 | 734 | $615,963.53 | $-1,259,739.37 |
| 2022-07-27 00:00:00 | BUY | $89.43 | 47 | $20,233.83 | $4.20 | 47 | $10,233.83 | $-75,027.62 |
| 2022-08-19 00:00:00 | SELL | $112.08 | 445 | $410,692.44 | $49.88 | 187 | $400,692.44 | $-881,824.67 |
| 2022-09-05 00:00:00 | BUY | $97.67 | 40,109 | $19,039,491.79 | $3917.44 | 186,434 | $19,029,491.79 | $-79,373,565.03 |
| 2022-09-30 00:00:00 | SELL | $335.87 | 1 | $8,752.56 | $0.34 | 11 | $-1,247.44 | $-8,586.05 |
| 2022-10-06 00:00:00 | SELL | $60.41 | 1 | $31,175.11 | $0.06 | 0 | $21,175.11 | $0.00 |
| 2022-10-09 00:00:00 | SELL | $478.15 | 1,019 | $10,292,001.28 | $487.23 | 4,068 | $10,282,001.28 | $-5,363,050.37 |
| 2022-10-14 00:00:00 | SELL | $345.99 | 120 | $252,427.17 | $41.52 | 1,380 | $242,427.17 | $-764,795.47 |
| 2022-10-25 00:00:00 | SELL | $329.09 | 12 | $18,582.51 | $3.95 | 1 | $8,582.51 | $-46,190.38 |
| 2022-11-05 00:00:00 | SELL | $408.87 | 449 | $11,175,824.01 | $183.58 | 249 | $11,165,824.01 | $-13,074,840.66 |
| 2022-11-08 00:00:00 | BUY | $51.05 | 357 | $57,645.80 | $18.23 | 525 | $47,645.80 | $-154,398.91 |
| 2022-11-13 00:00:00 | SELL | $275.75 | 3,933 | $22,458,592.54 | $1084.52 | 961 | $22,448,592.54 | $-18,710,657.36 |
| 2022-12-02 00:00:00 | SELL | $321.15 | 1 | $87,687.71 | $0.32 | 0 | $77,687.71 | $0.00 |
| 2022-12-23 00:00:00 | BUY | $222.96 | 1,680 | $8,831,014.89 | $374.58 | 7,560 | $8,821,014.89 | $-7,869,668.85 |
| 2023-01-25 00:00:00 | SELL | $456.85 | 624 | $385,605.98 | $285.07 | 216 | $375,605.98 | $-525,188.93 |
| 2023-03-15 00:00:00 | BUY | $410.43 | 5,747 | $6,494,679.91 | $2358.75 | 12,729 | $6,484,679.91 | $-5,143,530.65 |
| 2023-03-23 00:00:00 | BUY | $229.97 | 9,602 | $28,005,292.28 | $2208.20 | 35,193 | $27,995,292.28 | $-65,015,815.37 |
| 2023-04-05 00:00:00 | SELL | $219.77 | 37 | $146,336.29 | $8.13 | 0 | $136,336.29 | $0.00 |
| 2023-04-11 00:00:00 | SELL | $332.77 | 14 | $761,269.49 | $4.66 | 145 | $751,269.49 | $-1,214,420.59 |
| 2023-05-08 00:00:00 | BUY | $349.88 | 246 | $759,609.08 | $86.07 | 363 | $749,609.08 | $-1,719,996.13 |
| 2023-06-08 00:00:00 | BUY | $175.53 | 1,108 | $647,973.89 | $194.49 | 1,124 | $637,973.89 | $-1,735,771.88 |
| 2023-07-07 00:00:00 | SELL | $173.27 | 2 | $171,677.57 | $0.35 | 0 | $161,677.57 | $0.00 |
| 2023-10-28 00:00:00 | SELL | $51.51 | 31 | $117,942.14 | $1.60 | 16 | $107,942.14 | $-529,523.68 |
| 2023-11-09 00:00:00 | BUY | $55.22 | 15,423 | $3,053,168.81 | $851.65 | 16,568 | $3,043,168.81 | $-4,662,253.50 |
| 2023-11-16 00:00:00 | BUY | $303.71 | 26 | $18,781.36 | $7.90 | 43 | $8,781.36 | $-79,107.41 |
| 2023-11-24 00:00:00 | SELL | $162.05 | 122 | $84,281.83 | $19.77 | 41 | $74,281.83 | $-134,837.62 |
| 2023-11-25 00:00:00 | SELL | $183.27 | 1 | $87,191.53 | $0.18 | 0 | $77,191.53 | $0.00 |
| 2023-12-17 00:00:00 | SELL | $498.58 | 1 | $448,301.95 | $0.50 | 0 | $438,301.95 | $0.00 |
| 2024-01-06 00:00:00 | BUY | $340.44 | 4 | $6,754.87 | $1.36 | 4 | $-3,245.13 | $-23,984.19 |
| 2024-02-08 00:00:00 | SELL | $333.80 | 171 | $442,628.05 | $57.08 | 45 | $432,628.05 | $-608,847.42 |
| 2024-02-22 00:00:00 | SELL | $339.95 | 98 | $410,691.37 | $33.31 | 207 | $400,691.37 | $-719,813.16 |
| 2024-03-03 00:00:00 | SELL | $199.97 | 458 | $3,675,803.15 | $91.58 | 498 | $3,665,803.15 | $-4,401,428.49 |
| 2024-03-30 00:00:00 | SELL | $332.19 | 587 | $839,964.63 | $195.00 | 120 | $829,964.63 | $-1,501,722.73 |
| 2024-05-23 00:00:00 | BUY | $86.84 | 34,410 | $8,726,285.50 | $2988.21 | 39,638 | $8,716,285.50 | $-12,545,276.44 |
| 2024-05-25 00:00:00 | SELL | $150.10 | 18 | $61,916.05 | $2.70 | 343 | $51,916.05 | $-342,325.23 |
| 2024-07-02 00:00:00 | SELL | $111.57 | 36 | $22,793.98 | $4.02 | 7 | $12,793.98 | $-99,282.49 |
| 2024-07-19 00:00:00 | SELL | $326.87 | 1 | $27,806.54 | $0.33 | 0 | $17,806.54 | $0.00 |
| 2024-09-15 00:00:00 | SELL | $382.03 | 357 | $762,211.19 | $136.38 | 377 | $752,211.19 | $-1,274,409.58 |
| 2024-10-05 00:00:00 | BUY | $70.82 | 210 | $433,222.32 | $14.87 | 210 | $423,222.32 | $-775,310.85 |
| 2024-11-05 00:00:00 | SELL | $293.60 | 173 | $112,658.65 | $50.79 | 170 | $102,658.65 | $-343,897.51 |
| 2024-11-21 00:00:00 | BUY | $439.63 | 2 | $7,151.76 | $0.88 | 21 | $-2,848.24 | $-10,765.32 |
| 2025-01-06 00:00:00 | SELL | $180.29 | 7 | $194,879.40 | $1.26 | 4 | $184,879.40 | $-254,776.95 |
| 2025-02-12 00:00:00 | BUY | $210.37 | 97 | $756,615.43 | $20.41 | 159 | $746,615.43 | $-1,208,816.75 |
| 2025-02-15 00:00:00 | SELL | $75.57 | 13 | $10,389.24 | $0.98 | 13 | $389.24 | $-39,491.37 |
| 2025-05-05 00:00:00 | SELL | $364.00 | 27,201 | $18,617,432.71 | $9901.05 | 12,437 | $18,607,432.71 | $-14,448,637.03 |
| 2025-06-10 00:00:00 | SELL | $87.49 | 7 | $9,131.48 | $0.61 | 1 | $-868.52 | $-22,876.06 |
| 2025-06-21 00:00:00 | SELL | $365.97 | 7,543 | $21,375,156.41 | $2760.48 | 4,894 | $21,365,156.41 | $-17,184,612.79 |
| 2025-07-04 00:00:00 | BUY | $140.87 | 8 | $8,551.01 | $1.13 | 12 | $-1,448.99 | $-6,162.03 |
| 2025-07-24 00:00:00 | SELL | $211.56 | 1 | $7,480.89 | $0.21 | 0 | $-2,519.11 | $0.00 |
| SUMMARY (435 total orders) | $7,480.89 | $224418.84 | - | $30.04% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Buyandhold | 1d | 2.493 | 3.0% | -23.2% | 0.5% | 🏆 BEST |
| 2 | Long Short Term Memory Neural Network | 1d | 2.273 | -2.4% | -13.5% | 0.6% | |
| 3 | Larry Williams | 1d | 1.967 | -13.5% | -19.3% | 0.5% | |
| 4 | Inside Day | 1d | 1.862 | 28.9% | -26.6% | 0.5% | |
| 5 | Donchian Boyt | 1d | 1.760 | 51.7% | -14.3% | 0.7% | |
| 6 | Adx | 1d | 1.759 | -5.4% | -30.0% | 0.4% | |
| 7 | Counter Punsh | 1d | 1.718 | 25.9% | -7.1% | 0.6% | |
| 8 | Decision Tree 2 | 1d | 1.636 | 42.4% | -23.7% | 0.5% | |
| 9 | Russell Rebalancing Strategy | 1d | 1.578 | 3.0% | -18.5% | 0.5% | |
| 10 | Rnn Linear Regression | 1d | 1.476 | 25.3% | -19.8% | 0.6% | |
| 11 | Decision Tree 3 | 1d | 1.418 | 8.8% | -23.6% | 0.7% | |
| 12 | Bollinger Bands | 1d | 1.387 | 8.3% | -18.6% | 0.6% | |
| 13 | Weekly Breakout | 1d | 1.343 | 65.1% | -23.1% | 0.3% | |
| 14 | Macd | 1d | 1.276 | 39.8% | -27.6% | 0.6% | |
| 15 | Donchian Channels Breakout | 1d | 1.253 | 72.9% | -19.6% | 0.5% | |
| 16 | Improved Index Trend | 1d | 1.172 | 3.0% | -20.6% | 0.7% | |
| 17 | Multi Layer Ema | 1d | 1.118 | -6.6% | -11.8% | 0.4% | |
| 18 | Ais Micro Test Diversity Gap | 1d | 1.021 | 64.8% | -21.0% | 0.7% | |
| 19 | Lazy Trend Follower | 1d | 1.016 | 27.1% | -14.6% | 0.3% | |
| 20 | Rsi | 1d | 1.010 | 56.0% | -15.2% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2000-03-22 00:00:00 | SELL | $255.00 | 2 | $15,084.83 | $0.51 | 1 | $5,084.83 | $-13,608.08 |
| 2000-07-22 00:00:00 | SELL | $486.18 | 3 | $14,677.34 | $1.46 | 7 | $4,677.34 | $-22,323.18 |
| 2001-05-25 00:00:00 | BUY | $367.57 | 1 | $8,815.52 | $0.37 | 1 | $-1,184.48 | $-4,114.23 |
| 2001-07-18 00:00:00 | SELL | $83.13 | 5 | $8,665.45 | $0.42 | 3 | $-1,334.55 | $-3,311.28 |
| 2002-05-31 00:00:00 | SELL | $313.66 | 4 | $10,044.40 | $1.25 | 1 | $44.40 | $-1,301.90 |
| 2002-08-31 00:00:00 | SELL | $351.26 | 1 | $9,166.43 | $0.35 | 0 | $-833.57 | $0.00 |
| 2002-11-28 00:00:00 | BUY | $438.86 | 10 | $16,146.74 | $4.39 | 10 | $6,146.74 | $-24,695.20 |
| 2002-12-09 00:00:00 | SELL | $322.58 | 5 | $17,799.92 | $1.61 | 0 | $7,799.92 | $0.00 |
| 2003-06-28 00:00:00 | SELL | $267.53 | 2 | $6,631.18 | $0.54 | 4 | $-3,368.82 | $-8,618.20 |
| 2003-12-05 00:00:00 | SELL | $153.00 | 1 | $10,197.26 | $0.15 | 0 | $197.26 | $0.00 |
| 2004-08-17 00:00:00 | BUY | $90.28 | 23 | $12,693.87 | $2.08 | 23 | $2,693.87 | $-13,903.60 |
| 2004-08-27 00:00:00 | SELL | $281.86 | 3 | $9,510.19 | $0.85 | 0 | $-489.81 | $0.00 |
| 2005-04-11 00:00:00 | SELL | $110.98 | 16 | $6,526.26 | $1.78 | 5 | $-3,473.74 | $-8,704.23 |
| 2005-05-20 00:00:00 | BUY | $429.18 | 1 | $6,096.65 | $0.43 | 6 | $-3,903.35 | $-6,684.09 |
| 2005-10-01 00:00:00 | SELL | $73.01 | 7 | $16,558.12 | $0.51 | 4 | $6,558.12 | $-36,701.33 |
| 2007-05-08 00:00:00 | SELL | $483.52 | 3 | $17,595.84 | $1.45 | 7 | $7,595.84 | $-30,087.75 |
| 2008-01-23 00:00:00 | BUY | $269.26 | 6 | $8,382.82 | $1.62 | 6 | $-1,617.18 | $1,615.56 |
| 2008-09-01 00:00:00 | BUY | $118.79 | 14 | $3,992.48 | $1.66 | 25 | $-6,007.52 | $-7,691.73 |
| 2010-04-04 00:00:00 | BUY | $139.01 | 7 | $5,657.16 | $0.97 | 11 | $-4,342.84 | $-8,159.25 |
| 2010-05-03 00:00:00 | BUY | $320.09 | 11 | $16,047.58 | $3.52 | 11 | $6,047.58 | $-29,951.37 |
| 2010-06-06 00:00:00 | SELL | $213.93 | 2 | $9,015.58 | $0.43 | 1 | $-984.42 | $-4,267.87 |
| 2011-01-20 00:00:00 | SELL | $408.60 | 1 | $8,791.01 | $0.41 | 5 | $-1,208.99 | $427.42 |
| 2011-02-13 00:00:00 | BUY | $180.41 | 10 | $4,752.30 | $1.80 | 21 | $-5,247.70 | $-3,666.44 |
| 2011-03-14 00:00:00 | SELL | $394.69 | 3 | $16,188.61 | $1.18 | 5 | $6,188.61 | $-17,873.40 |
| 2011-12-31 00:00:00 | SELL | $168.05 | 1 | $9,183.46 | $0.17 | 0 | $-816.54 | $0.00 |
| 2012-10-21 00:00:00 | BUY | $210.57 | 2 | $14,575.33 | $0.42 | 3 | $4,575.33 | $-12,810.22 |
| 2012-12-28 00:00:00 | BUY | $261.22 | 13 | $11,914.43 | $3.40 | 21 | $1,914.43 | $-16,844.99 |
| 2015-02-16 00:00:00 | SELL | $282.61 | 7 | $19,572.10 | $1.98 | 0 | $9,572.10 | $0.00 |
| 2017-05-19 00:00:00 | SELL | $381.78 | 5 | $13,251.52 | $1.91 | 8 | $3,251.52 | $-10,387.67 |
| 2017-12-07 00:00:00 | SELL | $209.63 | 23 | $16,133.46 | $4.82 | 15 | $6,133.46 | $-25,939.27 |
| 2019-02-25 00:00:00 | SELL | $272.09 | 6 | $14,882.45 | $1.63 | 2 | $4,882.45 | $-12,897.75 |
| 2019-06-29 00:00:00 | BUY | $198.92 | 9 | $14,695.78 | $1.79 | 9 | $4,695.78 | $-16,266.33 |
| 2020-03-13 00:00:00 | SELL | $101.52 | 19 | $14,620.79 | $1.93 | 4 | $4,620.79 | $-17,650.50 |
| 2020-05-28 00:00:00 | BUY | $108.30 | 31 | $11,316.72 | $3.36 | 38 | $1,316.72 | $-21,611.11 |
| 2020-07-09 00:00:00 | SELL | $310.25 | 1 | $15,005.72 | $0.31 | 8 | $5,005.72 | $-17,364.83 |
| 2020-10-15 00:00:00 | BUY | $236.88 | 11 | $6,558.20 | $2.61 | 11 | $-3,441.80 | $-2,243.74 |
| 2020-12-08 00:00:00 | BUY | $310.47 | 8 | $15,313.69 | $2.48 | 8 | $5,313.69 | $-17,363.10 |
| 2021-08-01 00:00:00 | BUY | $307.04 | 3 | $8,588.14 | $0.92 | 3 | $-1,411.86 | $-2,639.55 |
| 2021-11-25 00:00:00 | BUY | $79.82 | 14 | $2,873.93 | $1.12 | 39 | $-7,126.07 | $-9,211.62 |
| 2023-01-15 00:00:00 | SELL | $326.12 | 26 | $11,344.51 | $8.48 | 13 | $1,344.51 | $-9,202.41 |
| 2023-03-17 00:00:00 | SELL | $404.83 | 1 | $13,220.25 | $0.40 | 10 | $3,220.25 | $-21,678.21 |
| 2023-03-27 00:00:00 | BUY | $423.41 | 5 | $12,965.65 | $2.12 | 6 | $2,965.65 | $-11,322.61 |
| 2023-10-13 00:00:00 | SELL | $90.23 | 10 | $12,815.82 | $0.90 | 11 | $2,815.82 | $-24,733.95 |
| 2023-12-08 00:00:00 | SELL | $284.59 | 14 | $20,113.73 | $3.98 | 1 | $10,113.73 | $-28,799.18 |
| 2024-01-22 00:00:00 | SELL | $114.56 | 1 | $14,996.89 | $0.11 | 1 | $4,996.89 | $-13,327.38 |
| 2024-01-22 00:00:00 | SELL | $467.22 | 4 | $16,487.81 | $1.87 | 0 | $6,487.81 | $0.00 |
| 2025-03-11 00:00:00 | SELL | $301.44 | 6 | $14,772.48 | $1.81 | 0 | $4,772.48 | $0.00 |
| 2025-03-24 00:00:00 | SELL | $426.39 | 1 | $20,539.70 | $0.43 | 0 | $10,539.70 | $0.00 |
| 2025-04-18 00:00:00 | BUY | $243.14 | 8 | $8,250.20 | $1.95 | 8 | $-1,749.80 | $329.55 |
| SUMMARY (49 total orders) | $8,250.20 | $80.64 | - | $37.60% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree | 1d | 2.214 | 37.7% | -7.0% | 0.3% | 🏆 BEST |
| 2 | Linear Regression | 1d | 2.210 | -16.1% | -23.2% | 0.4% | |
| 3 | Mfi | 1d | 2.176 | 65.8% | -12.5% | 0.3% | |
| 4 | Ais Micro Test Diversity Gap | 1d | 2.156 | 51.6% | -26.9% | 0.6% | |
| 5 | Confident Trend | 1d | 2.081 | 74.3% | -10.7% | 0.5% | |
| 6 | Multi Layer Ema | 1d | 2.038 | -10.1% | -14.3% | 0.4% | |
| 7 | Decision Tree 2 | 1d | 2.038 | 69.7% | -26.7% | 0.4% | |
| 8 | Adx | 1d | 2.033 | -16.3% | -27.1% | 0.3% | |
| 9 | Bollinger Bands | 1d | 2.027 | 33.7% | -11.8% | 0.3% | |
| 10 | Buyandhold | 1d | 2.027 | 15.8% | -9.3% | 0.4% | |
| 11 | Lazy Trend Follower | 1d | 2.007 | 19.7% | -21.7% | 0.6% | |
| 12 | Donchian Boyt | 1d | 1.895 | 45.4% | -11.8% | 0.7% | |
| 13 | Machine Learning Rsi | 1d | 1.802 | 7.1% | -29.0% | 0.6% | |
| 14 | Weekly Breakout | 1d | 1.770 | -10.2% | -8.0% | 0.4% | |
| 15 | Support Vector Machines | 1d | 1.702 | -18.9% | -7.1% | 0.3% | |
| 16 | Russell Rebalancing Strategy | 1d | 1.701 | 18.2% | -6.6% | 0.6% | |
| 17 | Improved Index Trend | 1d | 1.533 | 47.9% | -17.8% | 0.5% | |
| 18 | Face The Train | 1d | 1.465 | 28.9% | -15.8% | 0.6% | |
| 19 | Bullish Engulfing | 1d | 1.437 | 74.7% | -10.7% | 0.3% | |
| 20 | Donchian Channels Breakout | 1d | 1.405 | 49.4% | -22.0% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-07-09 00:00:00 | SELL | $420.48 | 251 | $1,977,352.74 | $105.54 | 4,742 | $1,967,352.74 | $-3,079,764.43 |
| 2022-08-03 00:00:00 | SELL | $383.21 | 3 | $11,307.07 | $1.15 | 0 | $1,307.07 | $0.00 |
| 2022-09-20 00:00:00 | BUY | $423.62 | 143 | $308,811.01 | $60.58 | 793 | $298,811.01 | $-1,671,712.25 |
| 2022-09-23 00:00:00 | SELL | $389.63 | 1 | $36,497.41 | $0.39 | 0 | $26,497.41 | $0.00 |
| 2022-09-26 00:00:00 | SELL | $386.38 | 2 | $6,918.25 | $0.77 | 0 | $-3,081.75 | $0.00 |
| 2022-09-27 00:00:00 | SELL | $195.62 | 149 | $244,249.34 | $29.15 | 4 | $234,249.34 | $-1,397,544.87 |
| 2022-10-11 00:00:00 | SELL | $199.30 | 2 | $119,200.92 | $0.40 | 8 | $109,200.92 | $-139,436.21 |
| 2022-10-29 00:00:00 | BUY | $440.90 | 146 | $151,037.22 | $64.37 | 146 | $141,037.22 | $-515,729.06 |
| 2022-11-02 00:00:00 | SELL | $463.24 | 863 | $1,144,009.64 | $399.78 | 2,002 | $1,134,009.64 | $-2,048,740.98 |
| 2023-04-03 00:00:00 | SELL | $107.45 | 1,057 | $1,827,141.87 | $113.57 | 7,569 | $1,817,141.87 | $-6,119,491.77 |
| 2023-05-28 00:00:00 | SELL | $425.84 | 2 | $6,385.30 | $0.85 | 0 | $-3,614.70 | $0.00 |
| 2023-06-17 00:00:00 | BUY | $353.67 | 5 | $9,220.04 | $1.77 | 5 | $-779.96 | $-19,009.02 |
| 2023-06-22 00:00:00 | BUY | $415.92 | 3 | $69,885.82 | $1.25 | 164 | $59,885.82 | $-71,571.81 |
| 2023-06-25 00:00:00 | BUY | $220.09 | 191 | $140,243.25 | $42.04 | 198 | $130,243.25 | $-845,532.63 |
| 2023-07-21 00:00:00 | SELL | $109.67 | 540 | $7,352,064.30 | $59.22 | 613 | $7,342,064.30 | $-9,792,812.87 |
| 2023-08-01 00:00:00 | SELL | $437.58 | 1,515 | $4,171,647.74 | $662.93 | 12,483 | $4,161,647.74 | $-3,717,139.37 |
| 2023-08-04 00:00:00 | SELL | $69.70 | 50 | $191,392.75 | $3.48 | 21 | $181,392.75 | $-851,527.62 |
| 2023-08-29 00:00:00 | SELL | $67.08 | 13 | $7,575.93 | $0.87 | 19 | $-2,424.07 | $-5,642.55 |
| 2023-09-20 00:00:00 | SELL | $104.64 | 1 | $8,224.82 | $0.10 | 0 | $-1,775.18 | $0.00 |
| 2023-10-01 00:00:00 | SELL | $168.88 | 1 | $192,265.62 | $0.17 | 16 | $182,265.62 | $-850,289.19 |
| 2023-10-13 00:00:00 | BUY | $447.77 | 5 | $9,582.86 | $2.24 | 5 | $-417.14 | $-42,677.09 |
| 2023-10-23 00:00:00 | SELL | $429.49 | 1 | $10,990.17 | $0.43 | 0 | $990.17 | $0.00 |
| 2023-10-31 00:00:00 | SELL | $306.40 | 62 | $533,638.11 | $19.00 | 161 | $523,638.11 | $-1,597,356.34 |
| 2023-12-29 00:00:00 | SELL | $404.58 | 15 | $17,987.22 | $6.07 | 8 | $7,987.22 | $-59,273.15 |
| 2024-01-30 00:00:00 | SELL | $344.27 | 160 | $495,704.74 | $55.08 | 31 | $485,704.74 | $-1,530,765.34 |
| 2024-03-16 00:00:00 | SELL | $92.51 | 45 | $1,117,936.02 | $4.16 | 53 | $1,107,936.02 | $-2,417,411.12 |
| 2024-03-20 00:00:00 | BUY | $153.53 | 13 | $5,110.69 | $2.00 | 30 | $-4,889.31 | $-24,471.24 |
| 2024-03-21 00:00:00 | SELL | $214.38 | 167 | $831,278.12 | $35.80 | 128 | $821,278.12 | $-2,142,037.13 |
| 2024-03-29 00:00:00 | BUY | $91.23 | 89 | $20,659.43 | $8.12 | 103 | $10,659.43 | $-80,796.63 |
| 2024-04-22 00:00:00 | SELL | $191.58 | 64 | $132,030.21 | $12.26 | 55 | $122,030.21 | $-1,041,431.91 |
| 2024-06-06 00:00:00 | SELL | $328.08 | 2,486 | $4,577,600.41 | $815.61 | 257 | $4,567,600.41 | $-6,848,466.60 |
| 2024-06-10 00:00:00 | SELL | $166.77 | 1,115 | $4,503,398.99 | $185.95 | 14 | $4,493,398.99 | $-7,257,255.24 |
| 2024-06-13 00:00:00 | SELL | $180.91 | 74 | $136,971.42 | $13.39 | 305 | $126,971.42 | $-311,349.04 |
| 2024-07-08 00:00:00 | SELL | $431.86 | 108 | $71,134.84 | $46.64 | 161 | $61,134.84 | $-70,253.34 |
| 2024-08-06 00:00:00 | BUY | $101.87 | 49 | $124,908.93 | $4.99 | 54 | $114,908.93 | $-214,136.82 |
| 2024-09-08 00:00:00 | BUY | $420.72 | 34 | $139,112.49 | $14.30 | 219 | $129,112.49 | $-409,939.30 |
| 2024-10-03 00:00:00 | SELL | $404.72 | 199 | $211,820.89 | $80.54 | 123 | $201,820.89 | $-357,763.18 |
| 2024-10-13 00:00:00 | SELL | $418.78 | 3 | $15,497.96 | $1.26 | 5 | $5,497.96 | $-33,430.54 |
| 2024-12-15 00:00:00 | BUY | $174.37 | 1,450 | $609,571.19 | $252.83 | 1,455 | $599,571.19 | $-1,915,773.69 |
| 2024-12-18 00:00:00 | SELL | $124.79 | 73 | $618,671.44 | $9.11 | 1,382 | $608,671.44 | $-2,249,860.00 |
| 2025-01-17 00:00:00 | SELL | $106.20 | 280 | $179,258.18 | $29.73 | 186 | $169,258.18 | $-1,473,904.21 |
| 2025-01-29 00:00:00 | BUY | $448.31 | 11 | $23,409.70 | $4.93 | 92 | $13,409.70 | $-57,068.91 |
| 2025-03-13 00:00:00 | SELL | $181.09 | 4 | $5,682.09 | $0.72 | 14 | $-4,317.91 | $-2,501.28 |
| 2025-03-22 00:00:00 | SELL | $342.22 | 17 | $12,566.17 | $5.82 | 16 | $2,566.17 | $-28,297.39 |
| 2025-03-27 00:00:00 | SELL | $186.56 | 1 | $6,386.75 | $0.19 | 6 | $-3,613.25 | $-12,519.44 |
| 2025-05-15 00:00:00 | BUY | $81.55 | 19 | $11,124.53 | $1.55 | 22 | $1,124.53 | $-37,896.24 |
| 2025-05-30 00:00:00 | BUY | $335.64 | 2 | $5,189.23 | $0.67 | 3 | $-4,810.77 | $-15,306.22 |
| 2025-07-01 00:00:00 | SELL | $454.44 | 22,226 | $14,490,913.80 | $10100.36 | 1,382 | $14,480,913.80 | $-19,820,517.11 |
| 2025-07-11 00:00:00 | SELL | $418.20 | 12 | $153,431.14 | $5.02 | 185 | $143,431.14 | $-424,709.86 |
| 2025-07-13 00:00:00 | SELL | $490.51 | 49 | $134,784.89 | $24.04 | 17 | $124,784.89 | $-1,024,040.49 |
| SUMMARY (420 total orders) | $134,784.89 | $55433.34 | - | $39.52% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Face The Train | 1d | 2.481 | 30.8% | -19.2% | 0.6% | 🏆 BEST |
| 2 | Decision Tree | 1d | 2.440 | 67.8% | -29.5% | 0.6% | |
| 3 | Wheel Strategy | 1d | 2.407 | -11.3% | -12.4% | 0.6% | |
| 4 | Russell Rebalancing Strategy | 1d | 2.360 | 42.7% | -11.8% | 0.5% | |
| 5 | Ais Micro Test Diversity Gap | 1d | 2.318 | 42.6% | -27.5% | 0.6% | |
| 6 | Donchian Boyt | 1d | 2.309 | 45.3% | -8.5% | 0.6% | |
| 7 | Trend Risk Protection | 1d | 2.204 | -9.1% | -25.7% | 0.3% | |
| 8 | Neural Networks Recurrent Neural | 1d | 2.193 | 3.0% | -21.8% | 0.4% | |
| 9 | Multi Layer Ema | 1d | 2.191 | 34.2% | -6.4% | 0.6% | |
| 10 | Buyandhold | 1d | 2.169 | 1.7% | -20.7% | 0.4% | |
| 11 | Decision Tree 2 | 1d | 2.167 | 16.7% | -8.5% | 0.4% | |
| 12 | Donchian Channels Breakout | 1d | 1.976 | -6.7% | -28.2% | 0.6% | |
| 13 | Weekly Breakout | 1d | 1.957 | 10.7% | -16.9% | 0.5% | |
| 14 | Pullback | 1d | 1.927 | 30.2% | -16.2% | 0.5% | |
| 15 | Ride The Aggression | 1d | 1.850 | 20.7% | -5.4% | 0.4% | |
| 16 | Larry Williams | 1d | 1.763 | -1.0% | -28.3% | 0.3% | |
| 17 | Counter Punsh | 1d | 1.755 | 13.1% | -20.3% | 0.6% | |
| 18 | Svm Rnn | 1d | 1.742 | 52.0% | -8.3% | 0.7% | |
| 19 | Rnn Linear Regression | 1d | 1.733 | 43.9% | -25.9% | 0.3% | |
| 20 | Mfi | 1d | 1.707 | 19.2% | -10.3% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-01-15 00:00:00 | BUY | $163.18 | 86 | $713,272.94 | $14.03 | 155 | $703,272.94 | $-5,089,979.10 |
| 2023-01-20 00:00:00 | SELL | $179.66 | 1 | $9,291.75 | $0.18 | 0 | $-708.25 | $0.00 |
| 2023-02-28 00:00:00 | BUY | $337.49 | 20 | $29,518.98 | $6.75 | 25 | $19,518.98 | $-76,222.01 |
| 2023-04-03 00:00:00 | SELL | $201.33 | 226 | $538,433.62 | $45.50 | 825 | $528,433.62 | $-1,755,797.34 |
| 2023-04-12 00:00:00 | SELL | $84.66 | 6 | $1,314,323.16 | $0.51 | 14 | $1,304,323.16 | $-6,253,577.54 |
| 2023-04-14 00:00:00 | SELL | $277.31 | 6 | $78,348.04 | $1.66 | 1 | $68,348.04 | $-176,675.72 |
| 2023-05-16 00:00:00 | SELL | $217.11 | 94 | $272,441.08 | $20.41 | 59 | $262,441.08 | $-731,894.00 |
| 2023-06-27 00:00:00 | SELL | $489.88 | 2 | $870,637.05 | $0.98 | 8 | $860,637.05 | $-4,705,436.49 |
| 2023-07-02 00:00:00 | SELL | $454.39 | 1 | $9,901.74 | $0.45 | 2 | $-98.26 | $357.15 |
| 2023-07-03 00:00:00 | SELL | $469.18 | 79 | $522,016.71 | $37.07 | 262 | $512,016.71 | $-2,852,594.48 |
| 2023-07-19 00:00:00 | SELL | $468.33 | 40 | $740,432.35 | $18.73 | 70 | $730,432.35 | $-3,632,218.28 |
| 2023-08-22 00:00:00 | SELL | $151.28 | 24 | $277,193.68 | $3.63 | 53 | $267,193.68 | $-1,055,314.71 |
| 2023-08-22 00:00:00 | SELL | $414.03 | 583 | $1,335,451.17 | $241.38 | 344 | $1,325,451.17 | $-6,335,228.42 |
| 2023-09-02 00:00:00 | SELL | $194.35 | 5 | $812,464.76 | $0.97 | 29 | $802,464.76 | $-4,874,068.86 |
| 2023-09-26 00:00:00 | SELL | $464.41 | 103 | $1,301,615.16 | $47.83 | 73 | $1,291,615.16 | $-6,220,860.52 |
| 2023-10-15 00:00:00 | SELL | $254.12 | 63 | $1,109,420.07 | $16.01 | 338 | $1,099,420.07 | $-6,113,506.91 |
| 2023-10-25 00:00:00 | SELL | $95.70 | 7 | $165,846.89 | $0.67 | 28 | $155,846.89 | $-480,428.50 |
| 2023-10-30 00:00:00 | SELL | $96.08 | 8 | $63,851.69 | $0.77 | 45 | $53,851.69 | $-284,643.46 |
| 2023-11-13 00:00:00 | BUY | $170.56 | 102 | $801,022.31 | $17.40 | 105 | $791,022.31 | $-3,476,959.95 |
| 2023-11-20 00:00:00 | SELL | $302.43 | 107 | $116,147.78 | $32.36 | 89 | $106,147.78 | $-358,167.41 |
| 2023-12-03 00:00:00 | SELL | $241.65 | 14 | $4,802,836.28 | $3.38 | 49 | $4,792,836.28 | $-8,421,915.14 |
| 2023-12-05 00:00:00 | SELL | $184.92 | 1 | $644,966.52 | $0.18 | 0 | $634,966.52 | $0.00 |
| 2023-12-16 00:00:00 | BUY | $162.66 | 1,397 | $553,022.88 | $227.24 | 1,683 | $543,022.88 | $-5,366,534.58 |
| 2023-12-31 00:00:00 | SELL | $127.65 | 2 | $887,104.69 | $0.26 | 681 | $877,104.69 | $-5,892,458.15 |
| 2024-01-22 00:00:00 | BUY | $477.65 | 202 | $484,988.60 | $96.48 | 341 | $474,988.60 | $-2,716,157.07 |
| 2024-03-11 00:00:00 | SELL | $185.07 | 27 | $60,232.71 | $5.00 | 86 | $50,232.71 | $-257,374.48 |
| 2024-03-31 00:00:00 | BUY | $255.23 | 212 | $537,856.30 | $54.11 | 500 | $527,856.30 | $-3,236,448.44 |
| 2024-04-14 00:00:00 | BUY | $372.17 | 243 | $245,804.98 | $90.44 | 258 | $235,804.98 | $-1,226,272.86 |
| 2024-05-07 00:00:00 | BUY | $59.95 | 117 | $28,206.72 | $7.01 | 119 | $18,206.72 | $-89,825.74 |
| 2024-06-19 00:00:00 | SELL | $456.33 | 749 | $879,886.07 | $341.79 | 76 | $869,886.07 | $-1,887,216.43 |
| 2024-07-25 00:00:00 | SELL | $171.07 | 46 | $76,685.86 | $7.87 | 7 | $66,685.86 | $-175,755.53 |
| 2024-07-31 00:00:00 | SELL | $94.41 | 8 | $10,364.90 | $0.76 | 0 | $364.90 | $0.00 |
| 2024-08-19 00:00:00 | SELL | $149.39 | 4 | $22,645.90 | $0.60 | 1 | $12,645.90 | $-22,547.62 |
| 2024-08-21 00:00:00 | SELL | $206.36 | 22 | $810,599.53 | $4.54 | 61 | $800,599.53 | $-3,499,677.94 |
| 2024-09-24 00:00:00 | BUY | $296.00 | 27 | $33,310.61 | $7.99 | 31 | $23,310.61 | $-56,403.30 |
| 2024-10-01 00:00:00 | SELL | $102.67 | 11 | $4,811,613.39 | $1.13 | 9 | $4,801,613.39 | $-8,432,832.07 |
| 2024-11-20 00:00:00 | BUY | $291.00 | 2,971 | $2,802,727.95 | $864.58 | 3,024 | $2,792,727.95 | $-9,943,870.41 |
| 2024-11-22 00:00:00 | SELL | $71.98 | 4 | $1,313,815.73 | $0.29 | 20 | $1,303,815.73 | $-6,253,323.06 |
| 2024-11-29 00:00:00 | BUY | $173.01 | 15 | $7,054.52 | $2.60 | 26 | $-2,945.48 | $-10,308.99 |
| 2024-12-07 00:00:00 | SELL | $200.11 | 3 | $998,816.91 | $0.60 | 2 | $988,816.91 | $-5,867,135.08 |
| 2024-12-20 00:00:00 | SELL | $227.13 | 7 | $82,359.08 | $1.59 | 0 | $72,359.08 | $0.00 |
| 2025-01-15 00:00:00 | BUY | $329.22 | 5 | $32,132.30 | $1.65 | 28 | $22,132.30 | $-64,353.00 |
| 2025-01-22 00:00:00 | SELL | $296.85 | 359 | $241,383.15 | $106.57 | 114 | $231,383.15 | $-1,501,236.33 |
| 2025-01-30 00:00:00 | SELL | $189.84 | 15 | $505,822.62 | $2.85 | 556 | $495,822.62 | $-3,014,640.01 |
| 2025-03-11 00:00:00 | BUY | $467.78 | 15 | $51,013.99 | $7.02 | 59 | $41,013.99 | $-109,658.24 |
| 2025-05-05 00:00:00 | SELL | $141.73 | 19 | $678,976.43 | $2.69 | 6 | $668,976.43 | $-2,699,424.23 |
| 2025-06-27 00:00:00 | SELL | $208.75 | 45 | $159,979.31 | $9.39 | 70 | $149,979.31 | $-449,213.88 |
| 2025-06-28 00:00:00 | SELL | $147.80 | 11 | $572,275.33 | $1.63 | 11 | $562,275.33 | $-1,690,685.11 |
| 2025-07-15 00:00:00 | SELL | $397.06 | 943 | $1,116,211.68 | $374.43 | 147 | $1,106,211.68 | $-6,065,823.80 |
| 2025-07-17 00:00:00 | SELL | $495.58 | 2 | $10,270.71 | $0.99 | 0 | $270.71 | $0.00 |
| SUMMARY (442 total orders) | $10,270.71 | $26685.34 | - | $46.61% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Confident Trend | 1d | 2.495 | 51.0% | -27.8% | 0.6% | 🏆 BEST |
| 2 | Decision Tree 3 | 1d | 2.332 | 56.8% | -29.8% | 0.3% | |
| 3 | Turtle Trading | 1d | 2.331 | 29.1% | -23.5% | 0.4% | |
| 4 | Svm Rnn | 1d | 2.320 | 67.3% | -25.9% | 0.3% | |
| 5 | Bollinger Bands | 1d | 2.312 | 60.5% | -10.0% | 0.4% | |
| 6 | Bullish Engulfing | 1d | 2.303 | 40.3% | -29.4% | 0.7% | |
| 7 | Support Vector Machines | 1d | 2.216 | 25.8% | -25.7% | 0.6% | |
| 8 | Decision Tree 2 | 1d | 2.184 | 40.8% | -25.8% | 0.7% | |
| 9 | Mfi | 1d | 2.106 | 25.3% | -17.0% | 0.4% | |
| 10 | Macd | 1d | 2.002 | -3.9% | -28.5% | 0.7% | |
| 11 | Linear Regression | 1d | 1.987 | 13.6% | -15.4% | 0.4% | |
| 12 | Donchian Boyt | 1d | 1.958 | -14.2% | -29.8% | 0.7% | |
| 13 | Decision Tree | 1d | 1.890 | 23.7% | -11.6% | 0.7% | |
| 14 | Linear Regression Pca | 1d | 1.877 | 49.3% | -23.4% | 0.5% | |
| 15 | Stan Weinstein | 1d | 1.875 | -11.7% | -28.2% | 0.6% | |
| 16 | Rsi | 1d | 1.706 | 52.5% | -22.9% | 0.5% | |
| 17 | Adx | 1d | 1.665 | 9.2% | -20.5% | 0.6% | |
| 18 | Stable Mean Revert | 1d | 1.610 | 0.2% | -10.3% | 0.5% | |
| 19 | Pullback | 1d | 1.564 | -9.7% | -18.4% | 0.4% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.533 | -15.1% | -17.1% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2018-02-20 00:00:00 | BUY | $438.11 | 6 | $9,735.32 | $2.63 | 27 | $-264.68 | $-19,989.13 |
| 2018-03-30 00:00:00 | SELL | $171.23 | 8 | $36,043.90 | $1.37 | 74 | $26,043.90 | $-142,165.03 |
| 2018-05-23 00:00:00 | SELL | $221.38 | 278 | $711,867.61 | $61.54 | 163 | $701,867.61 | $-1,194,808.70 |
| 2018-05-24 00:00:00 | SELL | $133.23 | 274 | $176,424.35 | $36.50 | 113 | $166,424.35 | $-276,707.48 |
| 2018-07-19 00:00:00 | SELL | $50.09 | 21 | $831,607.80 | $1.05 | 4 | $821,607.80 | $-1,027,635.53 |
| 2018-08-17 00:00:00 | SELL | $371.69 | 10 | $93,272.03 | $3.72 | 8 | $83,272.03 | $-160,165.61 |
| 2018-12-07 00:00:00 | SELL | $93.16 | 11 | $25,062.36 | $1.02 | 13 | $15,062.36 | $-77,912.72 |
| 2019-01-10 00:00:00 | SELL | $323.00 | 11 | $15,245.35 | $3.55 | 8 | $5,245.35 | $-46,902.88 |
| 2019-04-25 00:00:00 | BUY | $166.33 | 7 | $16,016.56 | $1.16 | 7 | $6,016.56 | $-18,447.02 |
| 2019-05-12 00:00:00 | SELL | $382.27 | 3 | $22,306.91 | $1.15 | 37 | $12,306.91 | $-58,777.32 |
| 2019-06-27 00:00:00 | BUY | $52.16 | 3 | $23,041.87 | $0.16 | 12 | $13,041.87 | $-66,841.23 |
| 2019-12-08 00:00:00 | SELL | $200.54 | 22 | $10,147.22 | $4.41 | 4 | $147.22 | $-15,311.90 |
| 2020-04-12 00:00:00 | BUY | $160.84 | 6 | $11,015.15 | $0.97 | 6 | $1,015.15 | $-33,481.63 |
| 2020-07-04 00:00:00 | BUY | $321.83 | 76 | $71,093.28 | $24.46 | 76 | $61,093.28 | $-138,680.21 |
| 2020-08-06 00:00:00 | SELL | $493.56 | 766 | $467,212.75 | $378.07 | 117 | $457,212.75 | $-320,827.88 |
| 2020-09-03 00:00:00 | SELL | $304.30 | 2 | $439,004.12 | $0.61 | 121 | $429,004.12 | $-479,842.94 |
| 2021-01-15 00:00:00 | BUY | $116.45 | 8 | $16,067.70 | $0.93 | 15 | $6,067.70 | $-52,014.36 |
| 2021-02-28 00:00:00 | SELL | $228.82 | 7 | $23,198.49 | $1.60 | 9 | $13,198.49 | $-65,407.76 |
| 2021-04-12 00:00:00 | SELL | $422.51 | 1 | $16,086.74 | $0.42 | 1 | $6,086.74 | $-44,299.21 |
| 2021-04-18 00:00:00 | BUY | $426.99 | 147 | $895,341.89 | $62.77 | 147 | $885,341.89 | $-582,639.95 |
| 2021-04-20 00:00:00 | SELL | $342.79 | 8 | $10,251.50 | $2.74 | 5 | $251.50 | $-9,892.92 |
| 2021-11-19 00:00:00 | BUY | $447.18 | 3 | $6,944.97 | $1.34 | 14 | $-3,055.03 | $-2,337.50 |
| 2022-03-09 00:00:00 | BUY | $420.62 | 7 | $39,595.17 | $2.94 | 42 | $29,595.17 | $-73,447.49 |
| 2022-06-02 00:00:00 | BUY | $219.06 | 19 | $10,619.20 | $4.16 | 19 | $619.20 | $-36,397.50 |
| 2022-06-17 00:00:00 | SELL | $52.17 | 6 | $5,588.58 | $0.31 | 18 | $-4,411.42 | $-10,667.78 |
| 2022-08-07 00:00:00 | BUY | $240.30 | 27 | $64,598.66 | $6.49 | 103 | $54,598.66 | $-162,847.21 |
| 2022-08-23 00:00:00 | SELL | $320.65 | 1 | $19,615.74 | $0.32 | 0 | $9,615.74 | $0.00 |
| 2022-10-02 00:00:00 | BUY | $352.42 | 324 | $352,913.55 | $114.19 | 441 | $342,913.55 | $-223,155.89 |
| 2022-12-03 00:00:00 | SELL | $193.23 | 14 | $18,770.26 | $2.71 | 1 | $8,770.26 | $-54,499.55 |
| 2023-01-21 00:00:00 | SELL | $81.52 | 249 | $650,384.43 | $20.30 | 441 | $640,384.43 | $-1,194,945.36 |
| 2023-03-21 00:00:00 | BUY | $201.14 | 101 | $67,068.75 | $20.32 | 101 | $57,068.75 | $-173,770.74 |
| 2023-04-25 00:00:00 | BUY | $191.69 | 6 | $8,287.84 | $1.15 | 11 | $-1,712.16 | $-5,339.23 |
| 2023-07-15 00:00:00 | SELL | $248.33 | 90 | $461,331.27 | $22.35 | 31 | $451,331.27 | $-508,964.50 |
| 2023-08-13 00:00:00 | SELL | $170.43 | 604 | $767,063.20 | $102.94 | 255 | $757,063.20 | $-984,376.51 |
| 2023-09-06 00:00:00 | SELL | $331.09 | 23 | $44,419.35 | $7.62 | 6 | $34,419.35 | $-115,212.63 |
| 2023-09-22 00:00:00 | BUY | $478.85 | 3 | $5,794.62 | $1.44 | 15 | $-4,205.38 | $4,418.08 |
| 2023-12-25 00:00:00 | SELL | $299.15 | 39 | $89,558.84 | $11.67 | 18 | $79,558.84 | $-157,754.41 |
| 2024-04-30 00:00:00 | SELL | $112.64 | 14 | $21,974.92 | $1.58 | 15 | $11,974.92 | $-65,401.31 |
| 2024-07-17 00:00:00 | SELL | $487.49 | 6 | $13,541.24 | $2.92 | 13 | $3,541.24 | $-38,384.29 |
| 2024-08-26 00:00:00 | SELL | $450.43 | 193 | $161,080.03 | $86.93 | 7 | $151,080.03 | $-243,588.76 |
| 2024-09-28 00:00:00 | SELL | $201.33 | 57 | $47,508.26 | $11.48 | 17 | $37,508.26 | $-151,413.74 |
| 2024-12-18 00:00:00 | BUY | $166.74 | 10 | $5,275.86 | $1.67 | 24 | $-4,724.14 | $-5,937.61 |
| 2024-12-26 00:00:00 | BUY | $51.57 | 161 | $43,351.15 | $8.30 | 163 | $33,351.15 | $-146,430.13 |
| 2025-03-08 00:00:00 | BUY | $338.19 | 7 | $40,604.99 | $2.37 | 24 | $30,604.99 | $-85,941.08 |
| 2025-03-10 00:00:00 | SELL | $273.78 | 2 | $51,662.54 | $0.55 | 2 | $41,662.54 | $-154,288.81 |
| 2025-03-25 00:00:00 | SELL | $461.62 | 2 | $20,430.66 | $0.92 | 6 | $10,430.66 | $-56,457.43 |
| 2025-04-20 00:00:00 | BUY | $496.57 | 2 | $5,739.76 | $0.99 | 26 | $-4,260.24 | $-2,210.09 |
| 2025-05-07 00:00:00 | BUY | $265.88 | 6 | $21,161.26 | $1.60 | 40 | $11,161.26 | $-60,690.59 |
| 2025-05-23 00:00:00 | BUY | $419.45 | 2 | $16,855.80 | $0.84 | 2 | $6,855.80 | $-17,562.03 |
| 2025-06-01 00:00:00 | SELL | $180.96 | 55 | $747,316.83 | $9.95 | 27 | $737,316.83 | $-1,226,008.45 |
| SUMMARY (189 total orders) | $747,316.83 | $3658.28 | - | $16.25% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Multi Layer Ema | 1d | 2.432 | 32.5% | -17.2% | 0.4% | 🏆 BEST |
| 2 | Weekly Breakout | 1d | 2.370 | 39.6% | -23.7% | 0.3% | |
| 3 | Neural Networks Recurrent Neural | 1d | 2.312 | 76.2% | -28.6% | 0.4% | |
| 4 | Markov | 1d | 2.252 | 57.7% | -13.5% | 0.4% | |
| 5 | Stan Weinstein | 1d | 1.981 | 39.3% | -26.4% | 0.5% | |
| 6 | Linear Regression | 1d | 1.955 | 49.5% | -22.3% | 0.5% | |
| 7 | Stable Mean Revert | 1d | 1.948 | 36.7% | -14.4% | 0.4% | |
| 8 | Confident Trend | 1d | 1.908 | 51.3% | -10.6% | 0.5% | |
| 9 | Counter Punsh | 1d | 1.870 | 68.6% | -26.8% | 0.4% | |
| 10 | Trend Risk Protection | 1d | 1.859 | 24.4% | -16.6% | 0.4% | |
| 11 | Long Short Term Memory Neural Network | 1d | 1.784 | 46.8% | -5.5% | 0.3% | |
| 12 | Turtle Trading | 1d | 1.742 | 42.7% | -5.3% | 0.4% | |
| 13 | Donchian Channels Breakout | 1d | 1.666 | -13.8% | -28.9% | 0.5% | |
| 14 | Linear Regression Pca | 1d | 1.665 | 66.3% | -20.2% | 0.5% | |
| 15 | Inside Day | 1d | 1.575 | 26.0% | -22.3% | 0.6% | |
| 16 | Mfi | 1d | 1.565 | 71.9% | -6.9% | 0.4% | |
| 17 | Donchian Boyt | 1d | 1.522 | 5.9% | -18.1% | 0.5% | |
| 18 | Buyandhold | 1d | 1.477 | 13.3% | -19.0% | 0.5% | |
| 19 | Rnn Linear Regression | 1d | 1.452 | 21.7% | -22.3% | 0.7% | |
| 20 | Decision Tree | 1d | 1.393 | 50.2% | -11.9% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2011-02-16 00:00:00 | BUY | $159.63 | 32 | $19,455.10 | $5.11 | 32 | $9,455.10 | $-50,635.90 |
| 2011-07-17 00:00:00 | SELL | $189.88 | 7 | $20,200.50 | $1.33 | 7 | $10,200.50 | $-41,027.29 |
| 2011-07-19 00:00:00 | SELL | $491.79 | 21 | $52,577.04 | $10.33 | 25 | $42,577.04 | $-70,397.96 |
| 2011-08-05 00:00:00 | SELL | $484.86 | 4 | $24,591.82 | $1.94 | 0 | $14,591.82 | $0.00 |
| 2011-09-13 00:00:00 | BUY | $473.94 | 6 | $14,507.68 | $2.84 | 56 | $4,507.68 | $-41,561.29 |
| 2011-11-02 00:00:00 | SELL | $409.68 | 1 | $15,747.77 | $0.41 | 1 | $5,747.77 | $-8,753.40 |
| 2011-12-18 00:00:00 | SELL | $60.92 | 2 | $57,840.72 | $0.12 | 3 | $47,840.72 | $-82,509.94 |
| 2012-07-31 00:00:00 | SELL | $423.77 | 14 | $31,241.95 | $5.93 | 1 | $21,241.95 | $-70,989.65 |
| 2012-12-24 00:00:00 | SELL | $99.82 | 1 | $18,606.97 | $0.10 | 0 | $8,606.97 | $0.00 |
| 2013-07-23 00:00:00 | SELL | $329.48 | 5 | $42,259.78 | $1.65 | 46 | $32,259.78 | $-67,536.72 |
| 2013-09-26 00:00:00 | SELL | $253.17 | 1 | $22,081.91 | $0.25 | 0 | $12,081.91 | $0.00 |
| 2014-03-25 00:00:00 | SELL | $404.01 | 1 | $16,255.53 | $0.40 | 1 | $6,255.53 | $-17,699.21 |
| 2014-05-02 00:00:00 | SELL | $121.68 | 9 | $50,134.09 | $1.10 | 28 | $40,134.09 | $-89,470.54 |
| 2014-11-19 00:00:00 | SELL | $283.19 | 9 | $17,422.88 | $2.55 | 1 | $7,422.88 | $-48,054.58 |
| 2014-11-24 00:00:00 | SELL | $142.07 | 13 | $14,815.50 | $1.85 | 0 | $4,815.50 | $0.00 |
| 2014-12-26 00:00:00 | SELL | $234.67 | 1 | $25,783.37 | $0.23 | 12 | $15,783.37 | $-68,129.57 |
| 2015-06-25 00:00:00 | BUY | $345.74 | 11 | $12,207.54 | $3.80 | 11 | $2,207.54 | $-9,108.77 |
| 2015-08-04 00:00:00 | SELL | $190.37 | 45 | $20,803.94 | $8.57 | 12 | $10,803.94 | $-31,778.41 |
| 2015-12-03 00:00:00 | SELL | $81.32 | 2 | $23,886.62 | $0.16 | 0 | $13,886.62 | $0.00 |
| 2016-06-27 00:00:00 | BUY | $109.97 | 38 | $11,393.89 | $4.18 | 38 | $1,393.89 | $-15,879.08 |
| 2016-09-17 00:00:00 | BUY | $279.96 | 14 | $17,354.17 | $3.92 | 50 | $7,354.17 | $-50,184.36 |
| 2017-07-01 00:00:00 | BUY | $109.71 | 71 | $23,689.74 | $7.79 | 71 | $13,689.74 | $-63,623.78 |
| 2017-07-19 00:00:00 | SELL | $278.96 | 31 | $20,032.86 | $8.65 | 7 | $10,032.86 | $-22,284.04 |
| 2018-03-07 00:00:00 | SELL | $383.80 | 7 | $14,514.20 | $2.69 | 4 | $4,514.20 | $-7,627.89 |
| 2018-11-15 00:00:00 | SELL | $71.39 | 10 | $11,531.12 | $0.71 | 12 | $1,531.12 | $-17,246.58 |
| 2019-02-07 00:00:00 | SELL | $458.55 | 3 | $56,863.11 | $1.38 | 7 | $46,863.11 | $-89,667.85 |
| 2019-04-02 00:00:00 | BUY | $158.69 | 32 | $12,246.00 | $5.08 | 57 | $2,246.00 | $-19,939.22 |
| 2020-04-22 00:00:00 | BUY | $63.47 | 13 | $33,689.34 | $0.83 | 66 | $23,689.34 | $-77,678.87 |
| 2020-05-24 00:00:00 | SELL | $278.93 | 39 | $34,515.21 | $10.88 | 53 | $24,515.21 | $-67,084.45 |
| 2020-06-30 00:00:00 | SELL | $121.44 | 1 | $18,872.70 | $0.12 | 14 | $8,872.70 | $-40,656.26 |
| 2020-07-13 00:00:00 | SELL | $244.66 | 7 | $58,574.05 | $1.71 | 0 | $48,574.05 | $0.00 |
| 2020-10-18 00:00:00 | SELL | $498.94 | 6 | $10,736.53 | $2.99 | 12 | $736.53 | $3,735.36 |
| 2020-10-30 00:00:00 | BUY | $334.15 | 1 | $20,469.45 | $0.33 | 13 | $10,469.45 | $-29,718.80 |
| 2021-04-18 00:00:00 | SELL | $375.48 | 7 | $26,315.44 | $2.63 | 64 | $16,315.44 | $-55,172.37 |
| 2021-05-14 00:00:00 | SELL | $245.47 | 1 | $31,487.17 | $0.25 | 0 | $21,487.17 | $0.00 |
| 2021-08-05 00:00:00 | BUY | $275.27 | 37 | $49,040.03 | $10.18 | 37 | $39,040.03 | $-72,507.75 |
| 2021-10-07 00:00:00 | BUY | $390.93 | 5 | $14,621.66 | $1.95 | 5 | $4,621.66 | $-16,148.56 |
| 2022-02-11 00:00:00 | BUY | $257.21 | 11 | $21,759.68 | $2.83 | 11 | $11,759.68 | $-31,567.65 |
| 2022-04-14 00:00:00 | BUY | $341.20 | 3 | $11,830.31 | $1.02 | 11 | $1,830.31 | $-4,386.33 |
| 2023-09-13 00:00:00 | BUY | $457.03 | 11 | $12,467.40 | $5.03 | 11 | $2,467.40 | $-43,310.48 |
| 2023-10-24 00:00:00 | BUY | $155.93 | 3 | $25,315.13 | $0.47 | 15 | $15,315.13 | $-68,606.74 |
| 2024-02-28 00:00:00 | SELL | $480.44 | 1 | $58,320.68 | $0.48 | 2 | $48,320.68 | $-81,731.83 |
| 2024-03-18 00:00:00 | BUY | $266.73 | 3 | $14,014.51 | $0.80 | 3 | $4,014.51 | $-5,380.65 |
| 2024-04-09 00:00:00 | SELL | $51.31 | 11 | $18,507.26 | $0.56 | 1 | $8,507.26 | $-44,559.96 |
| 2024-05-28 00:00:00 | BUY | $82.39 | 24 | $11,155.06 | $1.98 | 33 | $1,155.06 | $-50,646.38 |
| 2024-08-17 00:00:00 | SELL | $322.58 | 16 | $24,611.19 | $5.16 | 16 | $14,611.19 | $-55,691.10 |
| 2024-09-02 00:00:00 | SELL | $257.36 | 20 | $57,719.00 | $5.15 | 5 | $47,719.00 | $-81,405.92 |
| 2024-10-26 00:00:00 | SELL | $486.91 | 3 | $21,492.11 | $1.46 | 4 | $11,492.11 | $-22,289.11 |
| 2024-11-29 00:00:00 | BUY | $95.17 | 28 | $23,647.93 | $2.66 | 92 | $13,647.93 | $-70,446.90 |
| 2025-07-19 00:00:00 | SELL | $83.07 | 1 | $14,063.12 | $0.08 | 4 | $4,063.12 | $-1,919.68 |
| SUMMARY (85 total orders) | $14,063.12 | $234.58 | - | $46.53% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Support Vector Machines | 1d | 2.468 | 3.7% | -13.3% | 0.3% | 🏆 BEST |
| 2 | Rnn Linear Regression | 1d | 2.453 | 40.3% | -18.2% | 0.6% | |
| 3 | Trend Risk Protection | 1d | 2.425 | 22.3% | -10.5% | 0.3% | |
| 4 | Bollinger Bands | 1d | 2.336 | 64.1% | -18.3% | 0.5% | |
| 5 | Confident Trend | 1d | 2.331 | 54.6% | -21.9% | 0.4% | |
| 6 | Adx | 1d | 2.298 | 31.2% | -10.2% | 0.6% | |
| 7 | Crude Oil | 1d | 2.290 | -16.4% | -19.3% | 0.4% | |
| 8 | Machine Learning Rsi | 1d | 2.031 | -6.1% | -28.9% | 0.6% | |
| 9 | Svm Rnn | 1d | 2.016 | 70.1% | -14.6% | 0.4% | |
| 10 | Bitcoin | 1d | 2.015 | 1.9% | -10.2% | 0.5% | |
| 11 | Pullback | 1d | 1.997 | 34.3% | -6.3% | 0.4% | |
| 12 | Markov | 1d | 1.885 | 43.2% | -9.4% | 0.3% | |
| 13 | Linear Regression Pca | 1d | 1.882 | 20.3% | -17.4% | 0.5% | |
| 14 | Decision Tree | 1d | 1.623 | 63.1% | -20.6% | 0.3% | |
| 15 | Macd | 1d | 1.578 | 60.3% | -20.8% | 0.5% | |
| 16 | Linear Regression | 1d | 1.560 | 51.6% | -24.6% | 0.3% | |
| 17 | Larry Williams | 1d | 1.495 | 65.3% | -23.1% | 0.4% | |
| 18 | Long Short Term Memory Neural Network | 1d | 1.461 | 23.0% | -5.7% | 0.4% | |
| 19 | Ais Micro Test Diversity Gap | 1d | 1.433 | 28.8% | -14.8% | 0.5% | |
| 20 | Decision Tree 2 | 1d | 1.430 | 31.3% | -16.8% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2018-11-25 00:00:00 | SELL | $416.32 | 37 | $68,189.23 | $15.40 | 45 | $58,189.23 | $-248,455.94 |
| 2019-02-28 00:00:00 | SELL | $466.86 | 1 | $53,912.67 | $0.47 | 0 | $43,912.67 | $0.00 |
| 2019-04-01 00:00:00 | BUY | $140.87 | 24 | $15,744.20 | $3.38 | 31 | $5,744.20 | $-17,813.07 |
| 2019-04-23 00:00:00 | SELL | $274.93 | 6 | $46,256.69 | $1.65 | 37 | $36,256.69 | $-178,048.68 |
| 2019-10-21 00:00:00 | SELL | $181.47 | 1 | $12,198.64 | $0.18 | 2 | $2,198.64 | $-11,034.70 |
| 2019-11-25 00:00:00 | SELL | $103.56 | 76 | $48,398.89 | $7.87 | 14 | $38,398.89 | $-223,346.39 |
| 2020-05-01 00:00:00 | SELL | $481.38 | 6 | $79,631.92 | $2.89 | 16 | $69,631.92 | $-259,488.26 |
| 2020-05-04 00:00:00 | SELL | $227.99 | 4 | $79,309.77 | $0.91 | 0 | $69,309.77 | $0.00 |
| 2020-05-10 00:00:00 | SELL | $355.29 | 1 | $9,391.05 | $0.36 | 0 | $-608.95 | $0.00 |
| 2020-05-21 00:00:00 | SELL | $168.95 | 63 | $56,527.93 | $10.64 | 21 | $46,527.93 | $-130,455.45 |
| 2020-06-13 00:00:00 | BUY | $69.81 | 141 | $43,151.98 | $9.84 | 141 | $33,151.98 | $-214,952.84 |
| 2020-06-26 00:00:00 | SELL | $227.71 | 23 | $27,571.30 | $5.24 | 8 | $17,571.30 | $-35,560.17 |
| 2020-09-28 00:00:00 | SELL | $372.43 | 23 | $76,746.54 | $8.57 | 22 | $66,746.54 | $-258,996.87 |
| 2020-11-25 00:00:00 | SELL | $143.59 | 8 | $230,504.93 | $1.15 | 85 | $220,504.93 | $-535,316.24 |
| 2020-12-17 00:00:00 | BUY | $171.76 | 21 | $104,213.05 | $3.61 | 281 | $94,213.05 | $-414,939.07 |
| 2020-12-31 00:00:00 | BUY | $361.75 | 40 | $62,579.56 | $14.47 | 267 | $52,579.56 | $-230,264.33 |
| 2021-01-18 00:00:00 | BUY | $214.30 | 22 | $82,645.58 | $4.71 | 27 | $72,645.58 | $-267,328.75 |
| 2021-01-29 00:00:00 | BUY | $246.29 | 28 | $22,339.15 | $6.90 | 31 | $12,339.15 | $-22,850.87 |
| 2021-03-19 00:00:00 | SELL | $101.59 | 3 | $35,349.40 | $0.30 | 0 | $25,349.40 | $0.00 |
| 2021-04-24 00:00:00 | BUY | $65.02 | 32 | $5,714.52 | $2.08 | 38 | $-4,285.48 | $-1,334.46 |
| 2021-08-21 00:00:00 | BUY | $180.64 | 19 | $77,099.34 | $3.43 | 31 | $67,099.34 | $-261,590.50 |
| 2021-09-23 00:00:00 | SELL | $375.32 | 1 | $63,672.56 | $0.38 | 0 | $53,672.56 | $0.00 |
| 2021-10-05 00:00:00 | SELL | $391.71 | 1 | $35,067.34 | $0.39 | 0 | $25,067.34 | $0.00 |
| 2021-10-13 00:00:00 | SELL | $460.36 | 2 | $29,645.03 | $0.92 | 2 | $19,645.03 | $-36,461.16 |
| 2021-12-30 00:00:00 | SELL | $157.69 | 8 | $28,266.48 | $1.26 | 1 | $18,266.48 | $-55,366.66 |
| 2022-01-21 00:00:00 | SELL | $289.55 | 21 | $77,994.72 | $6.08 | 1 | $67,994.72 | $-241,731.92 |
| 2022-02-18 00:00:00 | SELL | $231.97 | 36 | $146,571.71 | $8.35 | 83 | $136,571.71 | $-377,547.39 |
| 2022-02-26 00:00:00 | BUY | $498.46 | 5 | $87,364.83 | $2.49 | 5 | $77,364.83 | $-268,130.19 |
| 2022-04-08 00:00:00 | SELL | $186.47 | 5 | $26,915.07 | $0.93 | 18 | $16,915.07 | $-74,394.93 |
| 2022-04-14 00:00:00 | SELL | $186.62 | 2 | $80,338.07 | $0.37 | 13 | $70,338.07 | $-264,764.26 |
| 2022-04-20 00:00:00 | BUY | $403.89 | 3 | $10,182.24 | $1.21 | 7 | $182.24 | $-3,058.65 |
| 2022-04-21 00:00:00 | SELL | $486.31 | 16 | $64,301.06 | $7.78 | 5 | $54,301.06 | $-131,571.88 |
| 2022-08-21 00:00:00 | BUY | $348.22 | 5 | $30,846.71 | $1.74 | 9 | $20,846.71 | $-86,943.68 |
| 2022-09-01 00:00:00 | BUY | $335.55 | 22 | $71,920.21 | $7.38 | 22 | $61,920.21 | $-227,257.19 |
| 2022-10-10 00:00:00 | SELL | $489.82 | 7 | $13,607.55 | $3.43 | 0 | $3,607.55 | $0.00 |
| 2022-10-21 00:00:00 | BUY | $390.04 | 6 | $28,843.28 | $2.34 | 8 | $18,843.28 | $-38,066.44 |
| 2023-03-06 00:00:00 | SELL | $251.13 | 3 | $50,568.52 | $0.75 | 8 | $40,568.52 | $-222,787.15 |
| 2023-04-08 00:00:00 | SELL | $50.43 | 80 | $53,660.48 | $4.03 | 30 | $43,660.48 | $-114,069.38 |
| 2023-06-07 00:00:00 | SELL | $90.75 | 7 | $68,229.17 | $0.64 | 4 | $58,229.17 | $-142,695.04 |
| 2023-11-14 00:00:00 | SELL | $229.34 | 4 | $9,036.11 | $0.92 | 1 | $-963.89 | $-1,649.11 |
| 2024-01-22 00:00:00 | SELL | $442.28 | 2 | $188,548.12 | $0.88 | 5 | $178,548.12 | $-339,804.80 |
| 2024-02-20 00:00:00 | SELL | $360.21 | 10 | $29,434.86 | $3.60 | 6 | $19,434.86 | $-39,025.52 |
| 2024-04-07 00:00:00 | SELL | $359.30 | 77 | $57,409.48 | $27.67 | 8 | $47,409.48 | $-104,936.39 |
| 2024-04-23 00:00:00 | SELL | $143.69 | 28 | $138,229.09 | $4.02 | 119 | $128,229.09 | $-379,701.73 |
| 2024-06-11 00:00:00 | BUY | $486.04 | 19 | $29,771.06 | $9.23 | 85 | $19,771.06 | $-57,262.22 |
| 2024-06-29 00:00:00 | SELL | $52.25 | 6 | $57,975.22 | $0.31 | 1 | $47,975.22 | $-207,128.70 |
| 2024-09-29 00:00:00 | BUY | $376.83 | 5 | $29,580.29 | $1.88 | 12 | $19,580.29 | $-73,229.42 |
| 2025-02-27 00:00:00 | SELL | $89.07 | 30 | $18,318.32 | $2.67 | 25 | $8,318.32 | $-27,210.23 |
| 2025-04-16 00:00:00 | BUY | $181.67 | 53 | $40,536.58 | $9.63 | 90 | $30,536.58 | $-198,817.68 |
| 2025-05-01 00:00:00 | SELL | $282.02 | 53 | $39,015.15 | $14.95 | 66 | $29,015.15 | $-79,962.90 |
| SUMMARY (190 total orders) | $39,015.15 | $1471.07 | - | $15.85% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Larry Williams | 1d | 2.451 | 64.8% | -10.7% | 0.7% | 🏆 BEST |
| 2 | Long Short Term Memory Neural Network | 1d | 2.446 | -19.8% | -22.7% | 0.6% | |
| 3 | Stan Weinstein | 1d | 2.392 | 27.1% | -13.3% | 0.5% | |
| 4 | Adx | 1d | 2.320 | 9.9% | -6.2% | 0.5% | |
| 5 | Lazy Trend Follower | 1d | 2.266 | 55.3% | -28.3% | 0.3% | |
| 6 | Ais Micro Test Diversity Gap | 1d | 2.262 | -0.9% | -20.1% | 0.6% | |
| 7 | Decision Tree 2 | 1d | 2.237 | 36.3% | -23.1% | 0.4% | |
| 8 | Macd | 1d | 2.232 | 16.5% | -11.2% | 0.6% | |
| 9 | Improved Index Trend | 1d | 2.181 | 50.8% | -10.1% | 0.7% | |
| 10 | Ride The Aggression | 1d | 2.089 | 64.8% | -14.0% | 0.4% | |
| 11 | Machine Learning Rsi | 1d | 2.030 | -14.0% | -26.4% | 0.6% | |
| 12 | Bitcoin | 1d | 2.024 | 21.1% | -16.6% | 0.4% | |
| 13 | Wheel Strategy | 1d | 1.769 | 79.5% | -23.6% | 0.4% | |
| 14 | Buyandhold | 1d | 1.768 | 78.7% | -22.4% | 0.5% | |
| 15 | Linear Regression | 1d | 1.766 | 29.4% | -12.7% | 0.7% | |
| 16 | Face The Train | 1d | 1.692 | 21.1% | -17.0% | 0.7% | |
| 17 | Multi Layer Ema | 1d | 1.618 | 18.8% | -17.0% | 0.6% | |
| 18 | Donchian Channels Breakout | 1d | 1.456 | 33.9% | -21.8% | 0.4% | |
| 19 | Confident Trend | 1d | 1.375 | 74.3% | -17.4% | 0.6% | |
| 20 | Mfi | 1d | 1.346 | 63.9% | -26.3% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-10-25 00:00:00 | SELL | $287.81 | 31 | $408,685.26 | $8.92 | 7 | $398,685.26 | $-1,499,381.84 |
| 2021-11-04 00:00:00 | SELL | $78.76 | 4 | $8,549.04 | $0.32 | 0 | $-1,450.96 | $0.00 |
| 2021-11-07 00:00:00 | SELL | $223.28 | 30 | $215,790.44 | $6.70 | 1 | $205,790.44 | $-416,294.22 |
| 2021-11-26 00:00:00 | SELL | $76.74 | 4 | $241,779.05 | $0.31 | 13 | $231,779.05 | $-470,753.30 |
| 2022-02-17 00:00:00 | BUY | $482.06 | 46 | $388,092.53 | $22.17 | 181 | $378,092.53 | $-651,211.30 |
| 2022-02-24 00:00:00 | SELL | $475.63 | 9 | $347,160.83 | $4.28 | 1 | $337,160.83 | $-670,651.01 |
| 2022-06-23 00:00:00 | BUY | $81.75 | 1,750 | $506,450.73 | $143.07 | 1,937 | $496,450.73 | $-2,475,537.92 |
| 2022-07-07 00:00:00 | BUY | $299.71 | 660 | $676,267.60 | $197.81 | 981 | $666,267.60 | $-2,681,380.70 |
| 2022-07-08 00:00:00 | SELL | $474.19 | 5 | $9,228.75 | $2.37 | 2 | $-771.25 | $-18,011.88 |
| 2022-08-03 00:00:00 | SELL | $421.86 | 46 | $63,938.81 | $19.41 | 72 | $53,938.81 | $-192,519.64 |
| 2022-10-15 00:00:00 | BUY | $433.02 | 31 | $681,353.19 | $13.42 | 1,443 | $671,353.19 | $-2,337,121.07 |
| 2022-12-09 00:00:00 | BUY | $296.35 | 38 | $44,664.25 | $11.26 | 144 | $34,664.25 | $-211,813.17 |
| 2023-01-03 00:00:00 | SELL | $356.54 | 32 | $24,204.61 | $11.41 | 3 | $14,204.61 | $-73,051.47 |
| 2023-01-12 00:00:00 | SELL | $205.89 | 130 | $1,334,204.86 | $26.77 | 12 | $1,324,204.86 | $-3,316,867.77 |
| 2023-01-17 00:00:00 | SELL | $83.77 | 4 | $6,462.46 | $0.34 | 2 | $-3,537.54 | $-13,418.31 |
| 2023-02-19 00:00:00 | SELL | $149.48 | 1 | $776,114.06 | $0.15 | 12 | $766,114.06 | $-1,713,429.28 |
| 2023-02-23 00:00:00 | SELL | $243.47 | 4 | $714,618.09 | $0.97 | 2 | $704,618.09 | $-1,658,032.75 |
| 2023-03-16 00:00:00 | SELL | $64.00 | 1 | $714,899.15 | $0.06 | 0 | $704,899.15 | $0.00 |
| 2023-04-13 00:00:00 | BUY | $257.80 | 536 | $703,964.42 | $138.18 | 536 | $693,964.42 | $-1,967,002.05 |
| 2023-05-09 00:00:00 | SELL | $122.42 | 57 | $342,884.42 | $6.98 | 10 | $332,884.42 | $-669,902.44 |
| 2023-05-09 00:00:00 | SELL | $496.04 | 1 | $915,154.79 | $0.50 | 0 | $905,154.79 | $0.00 |
| 2023-06-03 00:00:00 | SELL | $265.48 | 42 | $845,397.08 | $11.15 | 222 | $835,397.08 | $-1,901,392.70 |
| 2023-06-16 00:00:00 | SELL | $95.44 | 5 | $35,537.25 | $0.48 | 3 | $25,537.25 | $-82,590.27 |
| 2023-07-17 00:00:00 | SELL | $109.85 | 1 | $347,270.57 | $0.11 | 0 | $337,270.57 | $0.00 |
| 2023-09-21 00:00:00 | SELL | $192.09 | 1 | $38,882.15 | $0.19 | 2 | $28,882.15 | $-104,956.21 |
| 2023-12-30 00:00:00 | SELL | $102.34 | 1 | $5,340.98 | $0.10 | 8 | $-4,659.02 | $-9,231.50 |
| 2024-02-14 00:00:00 | BUY | $218.60 | 10 | $12,008.48 | $2.19 | 14 | $2,008.48 | $-40,912.98 |
| 2024-02-14 00:00:00 | SELL | $183.18 | 11 | $713,645.18 | $2.01 | 6 | $703,645.18 | $-1,657,420.61 |
| 2024-02-24 00:00:00 | BUY | $413.99 | 11 | $12,242.79 | $4.55 | 19 | $2,242.79 | $-42,618.39 |
| 2024-05-24 00:00:00 | SELL | $443.45 | 12 | $18,009.35 | $5.32 | 8 | $8,009.35 | $-65,376.25 |
| 2024-05-27 00:00:00 | SELL | $169.17 | 220 | $317,045.51 | $37.22 | 604 | $307,045.51 | $-636,286.94 |
| 2024-06-05 00:00:00 | SELL | $350.86 | 17 | $22,557.56 | $5.96 | 39 | $12,557.56 | $-69,192.94 |
| 2024-07-16 00:00:00 | SELL | $159.67 | 14 | $31,512.88 | $2.24 | 48 | $21,512.88 | $-149,425.22 |
| 2024-07-16 00:00:00 | SELL | $294.37 | 223 | $575,636.18 | $65.64 | 282 | $565,636.18 | $-859,367.48 |
| 2024-07-28 00:00:00 | SELL | $80.75 | 4 | $6,776.06 | $0.32 | 3 | $-3,223.94 | $-4,661.32 |
| 2024-08-02 00:00:00 | SELL | $355.78 | 7 | $18,418.73 | $2.49 | 0 | $8,418.73 | $0.00 |
| 2024-08-09 00:00:00 | BUY | $429.74 | 22 | $29,418.36 | $9.45 | 24 | $19,418.36 | $-95,026.55 |
| 2024-08-10 00:00:00 | SELL | $113.16 | 6 | $8,382.08 | $0.68 | 3 | $-1,617.92 | $-21,600.72 |
| 2024-08-21 00:00:00 | SELL | $442.67 | 1 | $9,723.58 | $0.44 | 0 | $-276.42 | $0.00 |
| 2024-09-10 00:00:00 | BUY | $252.90 | 515 | $1,141,539.09 | $130.25 | 767 | $1,131,539.09 | $-3,187,587.59 |
| 2024-12-29 00:00:00 | SELL | $434.64 | 16 | $13,893.07 | $6.95 | 4 | $3,893.07 | $-31,209.92 |
| 2025-01-03 00:00:00 | SELL | $439.95 | 12 | $27,556.35 | $5.28 | 75 | $17,556.35 | $-112,046.99 |
| 2025-01-15 00:00:00 | SELL | $180.03 | 13 | $914,659.24 | $2.34 | 1 | $904,659.24 | $-1,960,148.27 |
| 2025-01-16 00:00:00 | SELL | $373.91 | 7 | $83,999.89 | $2.62 | 0 | $73,999.89 | $0.00 |
| 2025-03-07 00:00:00 | SELL | $74.87 | 18 | $8,144.75 | $1.35 | 12 | $-1,855.25 | $-30,852.34 |
| 2025-03-23 00:00:00 | BUY | $259.42 | 40 | $331,438.04 | $10.38 | 945 | $321,438.04 | $-1,245,871.31 |
| 2025-04-02 00:00:00 | SELL | $360.62 | 674 | $1,307,465.75 | $243.06 | 142 | $1,297,465.75 | $-3,268,130.26 |
| 2025-05-08 00:00:00 | BUY | $370.66 | 1 | $6,718.98 | $0.37 | 1 | $-3,281.02 | $-13,215.20 |
| 2025-06-03 00:00:00 | SELL | $164.37 | 15 | $649,661.33 | $2.47 | 187 | $639,661.33 | $-2,603,156.80 |
| 2025-06-14 00:00:00 | SELL | $61.53 | 67 | $201,259.99 | $4.12 | 54 | $191,259.99 | $-413,194.73 |
| SUMMARY (342 total orders) | $201,259.99 | $8773.60 | - | $21.38% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bitcoin | 1d | 2.487 | 63.9% | -8.7% | 0.6% | 🏆 BEST |
| 2 | Neural Networks Recurrent Neural | 1d | 2.402 | 44.5% | -5.2% | 0.5% | |
| 3 | Rnn Linear Regression | 1d | 2.383 | 22.7% | -11.0% | 0.6% | |
| 4 | Lazy Trend Follower | 1d | 2.364 | 26.3% | -28.7% | 0.3% | |
| 5 | Russell Rebalancing Strategy | 1d | 2.130 | 32.6% | -26.1% | 0.6% | |
| 6 | Buyandhold | 1d | 2.020 | -17.3% | -15.7% | 0.5% | |
| 7 | Svm Rnn | 1d | 1.950 | -10.6% | -20.2% | 0.4% | |
| 8 | Linear Regression Pca | 1d | 1.916 | 63.2% | -22.6% | 0.4% | |
| 9 | Face The Train | 1d | 1.817 | 1.5% | -26.0% | 0.6% | |
| 10 | Decision Tree | 1d | 1.779 | 39.4% | -20.9% | 0.6% | |
| 11 | Ride The Aggression | 1d | 1.661 | 50.6% | -26.7% | 0.7% | |
| 12 | Stan Weinstein | 1d | 1.591 | -5.4% | -19.0% | 0.6% | |
| 13 | Bullish Engulfing | 1d | 1.566 | 49.9% | -26.1% | 0.6% | |
| 14 | Support Vector Machines | 1d | 1.459 | 13.2% | -21.3% | 0.5% | |
| 15 | Pullback | 1d | 1.455 | 65.1% | -8.8% | 0.4% | |
| 16 | Wheel Strategy | 1d | 1.450 | 74.5% | -18.6% | 0.5% | |
| 17 | Mfi | 1d | 1.406 | -5.4% | -11.1% | 0.6% | |
| 18 | Turtle Trading | 1d | 1.325 | 10.5% | -15.3% | 0.3% | |
| 19 | Confident Trend | 1d | 1.290 | -8.8% | -5.7% | 0.7% | |
| 20 | Machine Learning Rsi | 1d | 1.223 | 31.6% | -16.5% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-08-12 00:00:00 | SELL | $360.48 | 7,827 | $7,339,782.65 | $2821.45 | 1,828 | $7,329,782.65 | $-18,862,999.96 |
| 2020-09-15 00:00:00 | SELL | $391.34 | 34 | $116,332.43 | $13.31 | 94 | $106,332.43 | $-77,207.93 |
| 2020-09-21 00:00:00 | SELL | $484.38 | 858 | $2,206,967.65 | $415.59 | 253 | $2,196,967.65 | $-3,583,143.99 |
| 2020-11-20 00:00:00 | BUY | $475.54 | 891 | $1,055,564.09 | $423.71 | 2,961 | $1,045,564.09 | $-3,483,882.00 |
| 2021-01-04 00:00:00 | SELL | $149.53 | 2,523 | $2,059,846.34 | $377.26 | 104 | $2,049,846.34 | $-3,391,905.34 |
| 2021-05-02 00:00:00 | BUY | $242.62 | 348 | $197,517.36 | $84.43 | 796 | $187,517.36 | $-195,586.49 |
| 2021-06-12 00:00:00 | BUY | $134.38 | 1,605 | $842,981.10 | $215.68 | 1,785 | $832,981.10 | $-2,663,590.02 |
| 2021-10-14 00:00:00 | SELL | $340.54 | 94 | $5,202,558.04 | $32.01 | 464 | $5,192,558.04 | $-17,345,875.10 |
| 2021-10-15 00:00:00 | BUY | $438.57 | 336 | $883,015.53 | $147.36 | 336 | $873,015.53 | $-1,493,627.06 |
| 2021-11-11 00:00:00 | BUY | $103.80 | 3,300 | $1,148,522.38 | $342.53 | 10,911 | $1,138,522.38 | $-5,712,388.81 |
| 2021-11-18 00:00:00 | SELL | $426.03 | 22 | $50,011.73 | $9.37 | 2 | $40,011.73 | $-30,592.47 |
| 2021-12-17 00:00:00 | SELL | $172.24 | 3 | $22,062.41 | $0.52 | 3 | $12,062.41 | $-11,159.92 |
| 2022-01-30 00:00:00 | BUY | $139.89 | 6,754 | $3,523,700.13 | $944.79 | 6,754 | $3,513,700.13 | $-13,478,638.31 |
| 2022-04-22 00:00:00 | BUY | $52.33 | 97 | $12,468.67 | $5.08 | 132 | $2,468.67 | $-9,557.59 |
| 2022-04-25 00:00:00 | SELL | $105.06 | 375 | $2,124,272.49 | $39.40 | 27 | $2,114,272.49 | $-4,131,162.11 |
| 2022-06-05 00:00:00 | SELL | $119.10 | 6,126 | $8,481,042.43 | $729.60 | 30,069 | $8,471,042.43 | $-18,139,294.08 |
| 2022-06-12 00:00:00 | BUY | $389.01 | 198 | $321,237.09 | $77.02 | 198 | $311,237.09 | $-126,029.03 |
| 2022-08-13 00:00:00 | SELL | $334.89 | 467 | $2,022,667.65 | $156.39 | 557 | $2,012,667.65 | $-3,947,467.06 |
| 2022-10-23 00:00:00 | BUY | $218.64 | 31 | $26,354.61 | $6.78 | 111 | $16,354.61 | $-24,251.13 |
| 2022-11-17 00:00:00 | SELL | $303.82 | 609 | $5,038,730.78 | $185.02 | 15 | $5,028,730.78 | $-9,580,056.97 |
| 2023-01-11 00:00:00 | SELL | $361.05 | 4 | $10,085.21 | $1.44 | 0 | $85.21 | $0.00 |
| 2023-02-19 00:00:00 | BUY | $246.39 | 382 | $664,355.50 | $94.12 | 1,743 | $654,355.50 | $-1,875,320.16 |
| 2023-03-04 00:00:00 | BUY | $334.61 | 37 | $97,888.48 | $12.38 | 417 | $87,888.48 | $-9,590.37 |
| 2023-03-09 00:00:00 | SELL | $447.18 | 121 | $5,023,345.57 | $54.11 | 14 | $5,013,345.57 | $-10,935,475.11 |
| 2023-03-29 00:00:00 | SELL | $250.90 | 8 | $273,382.86 | $2.01 | 17 | $263,382.86 | $-157,238.92 |
| 2023-05-07 00:00:00 | BUY | $140.83 | 489 | $2,059,878.51 | $68.87 | 489 | $2,049,878.51 | $-4,065,133.42 |
| 2023-05-18 00:00:00 | SELL | $276.30 | 161 | $7,703,506.60 | $44.48 | 989 | $7,693,506.60 | $-19,248,690.41 |
| 2023-06-14 00:00:00 | SELL | $73.99 | 2,273 | $3,097,113.14 | $168.18 | 1,257 | $3,087,113.14 | $-7,918,400.30 |
| 2023-06-22 00:00:00 | BUY | $490.75 | 17 | $38,710.80 | $8.34 | 29 | $28,710.80 | $-8,870.01 |
| 2023-07-02 00:00:00 | SELL | $443.34 | 3 | $8,393.39 | $1.33 | 45 | $-1,606.61 | $15,577.07 |
| 2023-07-07 00:00:00 | BUY | $92.79 | 372 | $448,060.88 | $34.52 | 448 | $438,060.88 | $-844,856.98 |
| 2023-08-08 00:00:00 | BUY | $104.54 | 3,319 | $3,272,824.72 | $346.96 | 3,376 | $3,262,824.72 | $-7,658,480.35 |
| 2023-11-02 00:00:00 | BUY | $100.19 | 43 | $29,469.34 | $4.31 | 141 | $19,469.34 | $-46,465.39 |
| 2023-11-04 00:00:00 | BUY | $244.12 | 445 | $282,032.42 | $108.63 | 448 | $272,032.42 | $-170,711.26 |
| 2023-12-07 00:00:00 | SELL | $249.33 | 35 | $812,018.48 | $8.73 | 607 | $802,018.48 | $-1,489,645.24 |
| 2024-03-09 00:00:00 | BUY | $84.65 | 229 | $50,896.54 | $19.38 | 229 | $40,896.54 | $-55,981.40 |
| 2024-08-12 00:00:00 | SELL | $244.79 | 13 | $5,041,909.82 | $3.18 | 2 | $5,031,909.82 | $-9,584,124.66 |
| 2024-08-26 00:00:00 | BUY | $468.12 | 305 | $488,298.70 | $142.78 | 313 | $478,298.70 | $-441,240.34 |
| 2024-08-30 00:00:00 | SELL | $140.81 | 151 | $535,033.91 | $21.26 | 110 | $525,033.91 | $-715,049.92 |
| 2024-09-29 00:00:00 | SELL | $151.19 | 128 | $50,966.94 | $19.35 | 320 | $40,966.94 | $-65,614.24 |
| 2024-11-08 00:00:00 | SELL | $198.21 | 478 | $473,642.63 | $94.75 | 98 | $463,642.63 | $-867,000.76 |
| 2024-12-11 00:00:00 | BUY | $452.26 | 6 | $33,139.19 | $2.71 | 80 | $23,139.19 | $-9,625.28 |
| 2024-12-21 00:00:00 | SELL | $227.84 | 320 | $520,897.86 | $72.91 | 128 | $510,897.86 | $-891,779.43 |
| 2025-01-25 00:00:00 | SELL | $436.29 | 1,200 | $3,620,136.56 | $523.55 | 57 | $3,610,136.56 | $-7,986,535.47 |
| 2025-02-21 00:00:00 | BUY | $226.17 | 2 | $22,585.72 | $0.45 | 2 | $12,585.72 | $-9,284.37 |
| 2025-03-22 00:00:00 | SELL | $477.03 | 418 | $4,969,290.57 | $199.40 | 135 | $4,959,290.57 | $-10,877,336.89 |
| 2025-05-15 00:00:00 | SELL | $450.51 | 2,402 | $1,635,395.32 | $1082.11 | 2,727 | $1,625,395.32 | $-2,178,927.83 |
| 2025-06-02 00:00:00 | SELL | $432.78 | 10 | $398,337.12 | $4.33 | 0 | $388,337.12 | $0.00 |
| 2025-07-01 00:00:00 | SELL | $347.76 | 220 | $5,942,284.92 | $76.51 | 92 | $5,932,284.92 | $-15,758,231.39 |
| 2025-07-21 00:00:00 | SELL | $221.33 | 3,301 | $4,378,419.71 | $730.62 | 1,460 | $4,368,419.71 | $-8,764,930.11 |
| SUMMARY (271 total orders) | $4,378,419.71 | $67768.24 | - | $36.04% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Improved Index Trend | 1d | 2.474 | 53.8% | -11.9% | 0.4% | 🏆 BEST |
| 2 | Donchian Channels Breakout | 1d | 2.470 | -14.1% | -15.9% | 0.6% | |
| 3 | Markov | 1d | 2.415 | -10.1% | -9.4% | 0.3% | |
| 4 | Machine Learning Rsi | 1d | 2.369 | 0.4% | -19.7% | 0.6% | |
| 5 | Rnn Linear Regression | 1d | 2.266 | 11.3% | -17.4% | 0.6% | |
| 6 | Wheel Strategy | 1d | 2.203 | 76.9% | -17.0% | 0.5% | |
| 7 | Donchian Boyt | 1d | 2.185 | 39.6% | -16.6% | 0.4% | |
| 8 | Support Vector Machines | 1d | 2.118 | 46.1% | -13.5% | 0.3% | |
| 9 | Larry Williams | 1d | 1.939 | -12.4% | -21.4% | 0.5% | |
| 10 | Bitcoin | 1d | 1.730 | 34.7% | -9.0% | 0.3% | |
| 11 | Adx | 1d | 1.710 | 40.6% | -5.2% | 0.6% | |
| 12 | Stable Mean Revert | 1d | 1.639 | 21.9% | -29.2% | 0.7% | |
| 13 | Turtle Trading | 1d | 1.628 | 29.8% | -25.9% | 0.3% | |
| 14 | Decision Tree 3 | 1d | 1.559 | 40.1% | -28.0% | 0.3% | |
| 15 | Rsi | 1d | 1.554 | 74.3% | -12.7% | 0.6% | |
| 16 | Russell Rebalancing Strategy | 1d | 1.549 | 1.7% | -15.6% | 0.4% | |
| 17 | Inside Day | 1d | 1.541 | 38.9% | -20.0% | 0.3% | |
| 18 | Counter Punsh | 1d | 1.469 | 46.7% | -28.0% | 0.4% | |
| 19 | Ride The Aggression | 1d | 1.432 | -9.4% | -24.3% | 0.3% | |
| 20 | Multi Layer Ema | 1d | 1.337 | 53.1% | -14.8% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-07-08 00:00:00 | SELL | $82.86 | 35 | $335,188.82 | $2.90 | 37 | $325,188.82 | $-529,239.79 |
| 2022-07-12 00:00:00 | SELL | $455.45 | 21 | $276,090.54 | $9.56 | 451 | $266,090.54 | $-1,163,989.66 |
| 2022-09-18 00:00:00 | SELL | $230.28 | 325 | $741,354.13 | $74.84 | 163 | $731,354.13 | $-2,077,562.32 |
| 2022-09-21 00:00:00 | BUY | $74.46 | 15 | $5,122.57 | $1.12 | 18 | $-4,877.43 | $-8,110.40 |
| 2022-09-27 00:00:00 | BUY | $450.42 | 6 | $29,140.34 | $2.70 | 19 | $19,140.34 | $-37,708.05 |
| 2022-12-17 00:00:00 | BUY | $179.37 | 14 | $33,558.61 | $2.51 | 55 | $23,558.61 | $-73,089.67 |
| 2022-12-22 00:00:00 | SELL | $106.45 | 23 | $529,501.83 | $2.45 | 4 | $519,501.83 | $-1,008,025.39 |
| 2023-03-12 00:00:00 | SELL | $205.12 | 502 | $1,340,111.57 | $102.97 | 383 | $1,330,111.57 | $-4,861,929.32 |
| 2023-03-20 00:00:00 | BUY | $473.65 | 433 | $1,071,737.22 | $205.09 | 1,020 | $1,061,737.22 | $-8,336,297.45 |
| 2023-05-06 00:00:00 | BUY | $66.62 | 1,226 | $695,786.41 | $81.67 | 1,244 | $685,786.41 | $-2,039,857.91 |
| 2023-07-01 00:00:00 | SELL | $464.73 | 7 | $8,756.90 | $3.25 | 5 | $-1,243.10 | $-14,073.15 |
| 2023-07-08 00:00:00 | SELL | $248.36 | 19 | $1,636,155.35 | $4.72 | 16 | $1,626,155.35 | $-3,920,333.96 |
| 2023-07-24 00:00:00 | SELL | $250.82 | 310 | $384,008.63 | $77.75 | 225 | $374,008.63 | $-649,479.73 |
| 2023-09-16 00:00:00 | BUY | $149.98 | 92 | $158,314.52 | $13.80 | 102 | $148,314.52 | $-315,312.69 |
| 2023-10-04 00:00:00 | SELL | $60.00 | 94 | $1,476,444.17 | $5.64 | 39 | $1,466,444.17 | $-9,294,656.26 |
| 2023-11-26 00:00:00 | SELL | $289.64 | 14 | $291,965.72 | $4.05 | 3 | $281,965.72 | $-448,612.79 |
| 2023-12-13 00:00:00 | SELL | $314.76 | 2 | $1,391,868.24 | $0.63 | 0 | $1,381,868.24 | $0.00 |
| 2023-12-24 00:00:00 | BUY | $147.74 | 15 | $1,629,149.15 | $2.22 | 44 | $1,619,149.15 | $-3,915,591.21 |
| 2024-01-16 00:00:00 | SELL | $138.83 | 86 | $753,281.18 | $11.94 | 77 | $743,281.18 | $-2,104,409.02 |
| 2024-01-18 00:00:00 | BUY | $210.52 | 63 | $2,070,390.35 | $13.26 | 154 | $2,060,390.35 | $-12,285,453.06 |
| 2024-02-05 00:00:00 | SELL | $344.74 | 1 | $1,642,895.93 | $0.34 | 7 | $1,632,895.93 | $-6,907,181.25 |
| 2024-02-24 00:00:00 | BUY | $324.61 | 31 | $266,535.57 | $10.06 | 472 | $256,535.57 | $-1,206,118.46 |
| 2024-03-24 00:00:00 | BUY | $295.45 | 207 | $1,237,244.89 | $61.16 | 885 | $1,227,244.89 | $-4,617,858.01 |
| 2024-04-03 00:00:00 | SELL | $211.71 | 452 | $1,164,328.06 | $95.69 | 408 | $1,154,328.06 | $-2,926,031.13 |
| 2024-04-16 00:00:00 | SELL | $499.60 | 3 | $293,463.02 | $1.50 | 0 | $283,463.02 | $0.00 |
| 2024-05-14 00:00:00 | SELL | $291.88 | 476 | $280,566.20 | $138.94 | 35 | $270,566.20 | $-430,063.40 |
| 2024-05-25 00:00:00 | SELL | $319.32 | 1 | $29,650.28 | $0.32 | 4 | $19,650.28 | $-53,707.94 |
| 2024-06-11 00:00:00 | BUY | $463.67 | 1,041 | $1,370,298.82 | $482.68 | 1,086 | $1,360,298.82 | $-9,355,572.68 |
| 2024-06-23 00:00:00 | SELL | $225.69 | 1 | $7,151.33 | $0.23 | 0 | $-2,848.67 | $0.00 |
| 2024-07-02 00:00:00 | BUY | $412.46 | 94 | $310,559.29 | $38.77 | 166 | $300,559.29 | $-1,327,883.05 |
| 2024-07-12 00:00:00 | BUY | $174.00 | 931 | $1,039,791.22 | $162.00 | 1,623 | $1,029,791.22 | $-6,465,192.79 |
| 2024-07-15 00:00:00 | SELL | $448.30 | 16 | $31,845.58 | $7.17 | 13 | $21,845.58 | $-40,438.16 |
| 2024-08-22 00:00:00 | SELL | $227.41 | 56 | $330,082.08 | $12.73 | 44 | $320,082.08 | $-788,463.13 |
| 2024-09-02 00:00:00 | BUY | $168.92 | 1,077 | $1,032,655.89 | $181.93 | 2,946 | $1,022,655.89 | $-7,151,639.14 |
| 2024-09-24 00:00:00 | SELL | $98.83 | 17 | $368,188.40 | $1.68 | 27 | $358,188.40 | $-1,366,730.87 |
| 2024-10-05 00:00:00 | BUY | $430.66 | 1,181 | $1,365,430.54 | $508.61 | 1,203 | $1,355,430.54 | $-7,439,597.31 |
| 2024-10-22 00:00:00 | SELL | $408.40 | 5 | $14,826.51 | $2.04 | 0 | $4,826.51 | $0.00 |
| 2024-11-14 00:00:00 | SELL | $374.32 | 297 | $1,595,307.97 | $111.17 | 235 | $1,585,307.97 | $-3,988,687.72 |
| 2024-11-22 00:00:00 | BUY | $376.02 | 29 | $87,901.52 | $10.90 | 123 | $77,901.52 | $-214,541.13 |
| 2025-01-03 00:00:00 | BUY | $184.88 | 393 | $1,328,004.14 | $72.66 | 394 | $1,318,004.14 | $-6,412,375.48 |
| 2025-01-11 00:00:00 | SELL | $423.96 | 18 | $68,278.23 | $7.63 | 11 | $58,278.23 | $-131,143.67 |
| 2025-01-22 00:00:00 | SELL | $471.85 | 206 | $1,933,221.57 | $97.20 | 101 | $1,923,221.57 | $-7,783,549.09 |
| 2025-02-19 00:00:00 | SELL | $89.52 | 345 | $1,182,034.99 | $30.88 | 1,054 | $1,172,034.99 | $-6,390,865.56 |
| 2025-02-22 00:00:00 | SELL | $443.95 | 17 | $14,245.43 | $7.55 | 2 | $4,245.43 | $-19,779.08 |
| 2025-03-04 00:00:00 | BUY | $409.76 | 1 | $6,837.98 | $0.41 | 1 | $-3,162.02 | $-12,202.19 |
| 2025-05-05 00:00:00 | BUY | $318.41 | 1 | $9,681.28 | $0.32 | 1 | $-318.72 | $318.41 |
| 2025-06-13 00:00:00 | SELL | $413.77 | 631 | $1,489,451.52 | $261.09 | 2 | $1,479,451.52 | $-9,102,167.14 |
| 2025-06-27 00:00:00 | SELL | $453.08 | 30 | $1,890,504.28 | $13.59 | 86 | $1,880,504.28 | $-12,654,183.89 |
| 2025-07-18 00:00:00 | SELL | $92.84 | 18 | $336,858.23 | $1.67 | 19 | $326,858.23 | $-530,541.65 |
| 2025-07-22 00:00:00 | SELL | $307.54 | 456 | $1,416,263.48 | $140.24 | 205 | $1,406,263.48 | $-5,287,742.97 |
| SUMMARY (424 total orders) | $1,416,263.48 | $27499.31 | - | $28.67% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Stable Mean Revert | 1d | 2.474 | 38.0% | -24.0% | 0.4% | 🏆 BEST |
| 2 | Decision Tree 2 | 1d | 2.354 | 7.2% | -13.1% | 0.4% | |
| 3 | Ride The Aggression | 1d | 2.339 | 44.5% | -8.1% | 0.5% | |
| 4 | Markov | 1d | 2.139 | -1.6% | -22.7% | 0.6% | |
| 5 | Bollinger Bands | 1d | 2.138 | 52.5% | -29.5% | 0.4% | |
| 6 | Machine Learning Rsi | 1d | 1.934 | 70.1% | -15.6% | 0.3% | |
| 7 | Stan Weinstein | 1d | 1.912 | 9.1% | -13.4% | 0.4% | |
| 8 | Counter Punsh | 1d | 1.886 | 2.1% | -22.1% | 0.6% | |
| 9 | Rnn Linear Regression | 1d | 1.877 | 42.0% | -10.9% | 0.6% | |
| 10 | Mfi | 1d | 1.768 | -12.9% | -29.1% | 0.5% | |
| 11 | Turtle Trading | 1d | 1.678 | 24.3% | -24.7% | 0.3% | |
| 12 | Linear Regression | 1d | 1.647 | 53.1% | -11.4% | 0.6% | |
| 13 | Macd | 1d | 1.605 | -17.6% | -27.4% | 0.6% | |
| 14 | Rsi | 1d | 1.590 | 12.8% | -6.0% | 0.4% | |
| 15 | Linear Regression Pca | 1d | 1.587 | 20.9% | -24.9% | 0.6% | |
| 16 | Bullish Engulfing | 1d | 1.336 | 44.6% | -26.8% | 0.7% | |
| 17 | Buyandhold | 1d | 1.249 | 56.1% | -11.0% | 0.7% | |
| 18 | Support Vector Machines | 1d | 1.171 | 26.0% | -11.2% | 0.4% | |
| 19 | Improved Index Trend | 1d | 1.159 | 45.8% | -24.1% | 0.7% | |
| 20 | Weekly Breakout | 1d | 1.141 | 50.4% | -16.6% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-10-26 00:00:00 | SELL | $162.89 | 66 | $288,790.95 | $10.75 | 89 | $278,790.95 | $-661,168.80 |
| 2020-11-13 00:00:00 | SELL | $430.98 | 14 | $18,783.40 | $6.03 | 9 | $8,783.40 | $-51,173.83 |
| 2021-02-02 00:00:00 | SELL | $478.39 | 3 | $12,012.70 | $1.44 | 2 | $2,012.70 | $-34,140.09 |
| 2021-02-12 00:00:00 | SELL | $229.88 | 53 | $28,443.99 | $12.18 | 101 | $18,443.99 | $-80,383.50 |
| 2021-03-26 00:00:00 | BUY | $455.38 | 2 | $9,784.97 | $0.91 | 2 | $-215.03 | $-27,446.40 |
| 2021-03-28 00:00:00 | BUY | $262.36 | 5 | $6,355.78 | $1.31 | 25 | $-3,644.22 | $-20,486.30 |
| 2021-03-28 00:00:00 | BUY | $328.77 | 75 | $161,520.80 | $24.66 | 420 | $151,520.80 | $-836,337.09 |
| 2021-04-20 00:00:00 | SELL | $484.81 | 2 | $12,981.34 | $0.97 | 0 | $2,981.34 | $0.00 |
| 2021-05-02 00:00:00 | BUY | $85.71 | 16 | $12,196.02 | $1.37 | 48 | $2,196.02 | $-69,898.06 |
| 2021-07-08 00:00:00 | BUY | $276.22 | 13 | $12,174.43 | $3.59 | 17 | $2,174.43 | $-43,106.60 |
| 2021-08-05 00:00:00 | SELL | $203.88 | 5 | $10,332.11 | $1.02 | 2 | $332.11 | $-23,977.01 |
| 2021-11-21 00:00:00 | BUY | $261.73 | 154 | $293,881.18 | $40.31 | 165 | $283,881.18 | $-955,892.73 |
| 2021-12-07 00:00:00 | BUY | $479.99 | 7 | $8,228.76 | $3.36 | 7 | $-1,771.24 | $-7,239.56 |
| 2022-05-03 00:00:00 | SELL | $202.49 | 3 | $8,498.78 | $0.61 | 0 | $-1,501.22 | $0.00 |
| 2022-06-22 00:00:00 | SELL | $95.31 | 3 | $7,997.30 | $0.29 | 2 | $-2,002.70 | $-17,450.45 |
| 2022-08-10 00:00:00 | BUY | $468.07 | 1 | $9,531.46 | $0.47 | 1 | $-468.54 | $468.07 |
| 2022-08-27 00:00:00 | SELL | $230.84 | 6 | $11,065.35 | $1.39 | 15 | $1,065.35 | $-43,158.96 |
| 2022-09-19 00:00:00 | BUY | $340.85 | 3 | $5,576.53 | $1.02 | 12 | $-4,423.47 | $-11,761.64 |
| 2022-09-23 00:00:00 | SELL | $259.52 | 43 | $59,324.11 | $11.16 | 0 | $49,324.11 | $0.00 |
| 2022-09-28 00:00:00 | BUY | $372.48 | 4 | $7,007.38 | $1.49 | 4 | $-2,992.62 | $-16,256.47 |
| 2022-11-22 00:00:00 | BUY | $239.28 | 26 | $49,887.07 | $6.22 | 47 | $39,887.07 | $-95,720.52 |
| 2023-02-03 00:00:00 | SELL | $431.08 | 2 | $8,711.76 | $0.86 | 15 | $-1,288.24 | $-3,798.49 |
| 2023-03-23 00:00:00 | SELL | $160.26 | 14 | $251,295.97 | $2.24 | 65 | $241,295.97 | $-788,498.51 |
| 2023-04-18 00:00:00 | SELL | $244.81 | 1 | $72,137.30 | $0.24 | 20 | $62,137.30 | $-172,688.52 |
| 2023-07-20 00:00:00 | SELL | $378.43 | 233 | $177,923.58 | $88.17 | 386 | $167,923.58 | $-234,869.97 |
| 2023-07-22 00:00:00 | BUY | $357.28 | 29 | $261,002.84 | $10.36 | 54 | $251,002.84 | $-757,324.72 |
| 2023-08-17 00:00:00 | SELL | $328.57 | 5 | $79,046.64 | $1.64 | 8 | $69,046.64 | $-187,420.91 |
| 2023-11-09 00:00:00 | BUY | $384.42 | 4 | $11,111.77 | $1.54 | 4 | $1,111.77 | $-19,195.37 |
| 2023-12-17 00:00:00 | SELL | $378.83 | 40 | $77,405.45 | $15.15 | 13 | $67,405.45 | $-185,124.70 |
| 2024-01-08 00:00:00 | SELL | $472.82 | 14 | $48,175.78 | $6.62 | 43 | $38,175.78 | $-83,269.92 |
| 2024-02-02 00:00:00 | BUY | $369.67 | 8 | $9,583.34 | $2.96 | 13 | $-416.66 | $-770.50 |
| 2024-02-09 00:00:00 | BUY | $383.37 | 2 | $7,711.64 | $0.77 | 5 | $-2,288.36 | $-14,957.50 |
| 2024-03-25 00:00:00 | SELL | $254.96 | 230 | $116,018.49 | $58.64 | 61 | $106,018.49 | $-223,595.37 |
| 2024-05-06 00:00:00 | BUY | $295.24 | 1 | $7,144.83 | $0.30 | 4 | $-2,855.17 | $-18,055.32 |
| 2024-05-21 00:00:00 | SELL | $160.59 | 6 | $69,618.08 | $0.96 | 38 | $59,618.08 | $-217,736.87 |
| 2024-05-30 00:00:00 | SELL | $306.28 | 40 | $269,598.67 | $12.25 | 1 | $259,598.67 | $-798,608.86 |
| 2024-06-01 00:00:00 | SELL | $423.59 | 404 | $332,478.53 | $171.13 | 16 | $322,478.53 | $-992,301.31 |
| 2024-06-26 00:00:00 | BUY | $152.18 | 18 | $10,500.62 | $2.74 | 21 | $500.62 | $585.37 |
| 2024-07-29 00:00:00 | SELL | $73.02 | 28 | $71,660.58 | $2.04 | 10 | $61,660.58 | $-223,108.91 |
| 2024-09-09 00:00:00 | SELL | $104.91 | 17 | $242,830.03 | $1.78 | 40 | $232,830.03 | $-590,068.37 |
| 2024-09-25 00:00:00 | SELL | $132.73 | 22 | $56,775.33 | $2.92 | 39 | $46,775.33 | $-119,829.78 |
| 2024-11-11 00:00:00 | BUY | $282.37 | 13 | $29,264.32 | $3.67 | 13 | $19,264.32 | $-79,610.04 |
| 2024-12-04 00:00:00 | BUY | $63.63 | 105 | $287,193.70 | $6.68 | 270 | $277,193.70 | $-1,022,205.92 |
| 2024-12-11 00:00:00 | BUY | $296.78 | 42 | $60,563.58 | $12.46 | 60 | $50,563.58 | $-159,778.16 |
| 2024-12-11 00:00:00 | SELL | $326.91 | 104 | $273,306.13 | $34.00 | 12 | $263,306.13 | $-871,096.16 |
| 2025-01-12 00:00:00 | SELL | $434.67 | 2 | $20,911.03 | $0.87 | 0 | $10,911.03 | $0.00 |
| 2025-04-03 00:00:00 | SELL | $292.36 | 16 | $12,650.96 | $4.68 | 0 | $2,650.96 | $0.00 |
| 2025-04-19 00:00:00 | SELL | $75.92 | 2 | $11,752.10 | $0.15 | 1 | $1,752.10 | $-33,848.99 |
| 2025-07-11 00:00:00 | BUY | $53.11 | 9 | $9,671.64 | $0.48 | 11 | $-328.36 | $-1,548.17 |
| 2025-07-17 00:00:00 | SELL | $345.62 | 17 | $170,732.09 | $5.88 | 0 | $160,732.09 | $0.00 |
| SUMMARY (219 total orders) | $170,732.09 | $2616.11 | - | $33.09% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Channels Breakout | 1d | 2.436 | 24.2% | -8.5% | 0.4% | 🏆 BEST |
| 2 | Pullback | 1d | 2.337 | 40.8% | -12.1% | 0.5% | |
| 3 | Svm Rnn | 1d | 2.330 | 25.3% | -5.3% | 0.3% | |
| 4 | Long Short Term Memory Neural Network | 1d | 2.320 | 63.3% | -24.5% | 0.5% | |
| 5 | Turtle Trading | 1d | 2.251 | 42.2% | -21.1% | 0.5% | |
| 6 | Machine Learning Rsi | 1d | 2.232 | 62.8% | -22.6% | 0.3% | |
| 7 | Counter Punsh | 1d | 2.215 | -19.4% | -15.4% | 0.4% | |
| 8 | Stable Mean Revert | 1d | 2.182 | 77.3% | -22.2% | 0.5% | |
| 9 | Bitcoin | 1d | 2.116 | 78.6% | -17.9% | 0.7% | |
| 10 | Multi Layer Ema | 1d | 2.109 | 0.8% | -18.8% | 0.7% | |
| 11 | Weekly Breakout | 1d | 2.108 | 70.7% | -8.9% | 0.4% | |
| 12 | Bullish Engulfing | 1d | 2.106 | 48.7% | -14.5% | 0.7% | |
| 13 | Donchian Boyt | 1d | 2.098 | 28.2% | -5.8% | 0.4% | |
| 14 | Face The Train | 1d | 2.006 | 45.0% | -24.1% | 0.5% | |
| 15 | Markov | 1d | 1.862 | 69.6% | -28.4% | 0.4% | |
| 16 | Wheel Strategy | 1d | 1.680 | 27.9% | -24.1% | 0.4% | |
| 17 | Stan Weinstein | 1d | 1.674 | 4.5% | -27.5% | 0.3% | |
| 18 | Crude Oil | 1d | 1.575 | 76.8% | -11.7% | 0.6% | |
| 19 | Linear Regression | 1d | 1.555 | 10.8% | -6.5% | 0.7% | |
| 20 | Buyandhold | 1d | 1.528 | -14.0% | -15.5% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2016-10-09 00:00:00 | BUY | $192.99 | 257 | $138,258.97 | $49.60 | 263 | $128,258.97 | $-178,658.34 |
| 2016-12-11 00:00:00 | SELL | $491.40 | 39 | $45,970.80 | $19.16 | 14 | $35,970.80 | $-32,419.61 |
| 2017-02-28 00:00:00 | SELL | $325.47 | 60 | $361,854.69 | $19.53 | 12 | $351,854.69 | $-698,531.09 |
| 2017-03-12 00:00:00 | SELL | $96.03 | 1 | $7,014.87 | $0.10 | 52 | $-2,985.13 | $1,508.09 |
| 2017-04-16 00:00:00 | SELL | $455.27 | 2 | $55,344.07 | $0.91 | 57 | $45,344.07 | $-112,313.60 |
| 2017-09-07 00:00:00 | BUY | $450.84 | 20 | $34,643.08 | $9.02 | 25 | $24,643.08 | $-38,274.75 |
| 2017-09-11 00:00:00 | BUY | $82.02 | 1,148 | $270,337.91 | $94.16 | 1,149 | $260,337.91 | $-703,201.42 |
| 2017-10-10 00:00:00 | SELL | $421.96 | 9 | $76,740.99 | $3.80 | 15 | $66,740.99 | $-138,639.55 |
| 2017-11-08 00:00:00 | SELL | $450.28 | 4 | $16,203.90 | $1.80 | 0 | $6,203.90 | $0.00 |
| 2018-05-13 00:00:00 | BUY | $77.12 | 197 | $64,753.91 | $15.19 | 204 | $54,753.91 | $-129,236.26 |
| 2018-05-19 00:00:00 | SELL | $68.23 | 14 | $14,525.89 | $0.96 | 5 | $4,525.89 | $-12,360.46 |
| 2018-11-19 00:00:00 | SELL | $185.48 | 6 | $394,482.13 | $1.11 | 4 | $384,482.13 | $-613,433.52 |
| 2018-12-15 00:00:00 | SELL | $472.75 | 19 | $282,161.68 | $8.98 | 178 | $272,161.68 | $-713,298.64 |
| 2019-01-22 00:00:00 | BUY | $168.33 | 6 | $14,843.17 | $1.01 | 6 | $4,843.17 | $-14,019.64 |
| 2019-07-31 00:00:00 | SELL | $288.69 | 1 | $15,195.08 | $0.29 | 2 | $5,195.08 | $-16,576.72 |
| 2019-11-23 00:00:00 | SELL | $499.78 | 3 | $395,979.96 | $1.50 | 1 | $385,979.96 | $-613,675.67 |
| 2020-01-16 00:00:00 | SELL | $265.90 | 2 | $15,854.17 | $0.53 | 0 | $5,854.17 | $0.00 |
| 2020-01-26 00:00:00 | SELL | $473.35 | 22 | $59,857.55 | $10.41 | 12 | $49,857.55 | $-100,573.80 |
| 2020-03-06 00:00:00 | BUY | $63.15 | 257 | $350,935.52 | $16.23 | 287 | $340,935.52 | $-483,726.81 |
| 2020-04-24 00:00:00 | SELL | $80.02 | 38 | $393,370.35 | $3.04 | 10 | $383,370.35 | $-613,375.24 |
| 2020-06-11 00:00:00 | SELL | $397.95 | 2 | $365,277.95 | $0.80 | 1 | $355,277.95 | $-702,038.75 |
| 2020-10-09 00:00:00 | SELL | $408.75 | 6 | $18,602.73 | $2.45 | 78 | $8,602.73 | $-7,417.10 |
| 2020-11-14 00:00:00 | BUY | $158.43 | 76 | $30,150.11 | $12.04 | 109 | $20,150.11 | $-74,263.22 |
| 2021-03-03 00:00:00 | SELL | $375.06 | 16 | $26,825.30 | $6.00 | 53 | $16,825.30 | $-19,420.79 |
| 2021-04-03 00:00:00 | BUY | $131.47 | 31 | $45,692.82 | $4.08 | 31 | $35,692.82 | $-35,223.60 |
| 2021-05-22 00:00:00 | SELL | $267.08 | 64 | $42,904.97 | $17.09 | 1 | $32,904.97 | $-84,035.53 |
| 2021-07-06 00:00:00 | BUY | $267.50 | 20 | $31,120.91 | $5.35 | 37 | $21,120.91 | $-59,854.04 |
| 2021-08-24 00:00:00 | SELL | $496.72 | 258 | $178,931.10 | $128.15 | 24 | $168,931.10 | $-168,303.22 |
| 2022-03-27 00:00:00 | SELL | $182.05 | 64 | $17,733.22 | $11.65 | 3 | $7,733.22 | $-3,859.89 |
| 2022-04-18 00:00:00 | SELL | $193.40 | 8 | $43,416.00 | $1.55 | 7 | $33,416.00 | $-48,191.97 |
| 2022-06-04 00:00:00 | BUY | $239.51 | 20 | $16,152.71 | $4.79 | 84 | $6,152.71 | $-14,390.05 |
| 2022-07-13 00:00:00 | SELL | $265.85 | 105 | $390,332.60 | $27.91 | 48 | $380,332.60 | $-601,414.53 |
| 2022-08-08 00:00:00 | SELL | $182.82 | 10 | $180,757.49 | $1.83 | 14 | $170,757.49 | $-177,664.91 |
| 2022-08-15 00:00:00 | SELL | $297.48 | 1 | $43,202.16 | $0.30 | 0 | $33,202.16 | $0.00 |
| 2023-04-21 00:00:00 | SELL | $382.57 | 5 | $38,128.87 | $1.91 | 18 | $28,128.87 | $-56,840.94 |
| 2023-04-21 00:00:00 | BUY | $320.95 | 275 | $308,129.21 | $88.26 | 275 | $298,129.21 | $-525,914.12 |
| 2023-05-14 00:00:00 | SELL | $167.22 | 21 | $49,454.19 | $3.51 | 34 | $39,454.19 | $-100,568.42 |
| 2023-08-27 00:00:00 | SELL | $134.91 | 1 | $365,412.73 | $0.13 | 0 | $355,412.73 | $0.00 |
| 2024-01-09 00:00:00 | SELL | $106.08 | 4 | $184,101.87 | $0.42 | 14 | $174,101.87 | $-227,930.62 |
| 2024-10-01 00:00:00 | SELL | $125.95 | 4 | $15,942.80 | $0.50 | 4 | $5,942.80 | $-9,829.00 |
| 2024-12-25 00:00:00 | BUY | $51.57 | 53 | $6,918.93 | $2.73 | 53 | $-3,081.07 | $1,980.93 |
| 2024-12-25 00:00:00 | SELL | $88.02 | 6 | $181,285.08 | $0.53 | 8 | $171,285.08 | $-179,520.27 |
| 2025-02-07 00:00:00 | BUY | $279.37 | 24 | $72,947.14 | $6.70 | 24 | $62,947.14 | $-131,559.14 |
| 2025-03-11 00:00:00 | BUY | $433.27 | 106 | $193,368.00 | $45.93 | 106 | $183,368.00 | $-233,087.78 |
| 2025-03-17 00:00:00 | BUY | $124.34 | 74 | $21,910.64 | $9.20 | 111 | $11,910.64 | $-61,299.84 |
| 2025-05-09 00:00:00 | BUY | $217.69 | 6 | $11,800.54 | $1.31 | 19 | $1,800.54 | $-4,890.45 |
| 2025-05-24 00:00:00 | BUY | $354.37 | 17 | $35,667.42 | $6.02 | 23 | $25,667.42 | $-55,576.73 |
| 2025-05-30 00:00:00 | SELL | $195.44 | 273 | $235,295.60 | $53.36 | 109 | $225,295.60 | $-372,485.55 |
| 2025-06-06 00:00:00 | SELL | $188.44 | 1 | $13,540.12 | $0.19 | 4 | $3,540.12 | $-18,709.98 |
| 2025-07-23 00:00:00 | BUY | $255.06 | 152 | $175,402.47 | $38.77 | 156 | $165,402.47 | $-285,151.02 |
| SUMMARY (137 total orders) | $175,402.47 | $2045.55 | - | $12.19% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Rsi | 1d | 2.493 | 40.7% | -16.9% | 0.7% | 🏆 BEST |
| 2 | Inside Day | 1d | 2.488 | 19.1% | -15.7% | 0.6% | |
| 3 | Wheel Strategy | 1d | 2.483 | -8.1% | -28.9% | 0.6% | |
| 4 | Machine Learning Rsi | 1d | 2.454 | 22.3% | -14.7% | 0.6% | |
| 5 | Buyandhold | 1d | 2.451 | 37.3% | -28.5% | 0.4% | |
| 6 | Bitcoin | 1d | 2.407 | 52.3% | -22.8% | 0.4% | |
| 7 | Confident Trend | 1d | 2.356 | 50.0% | -19.1% | 0.7% | |
| 8 | Adx | 1d | 2.332 | -13.6% | -17.8% | 0.3% | |
| 9 | Face The Train | 1d | 2.273 | 9.9% | -18.4% | 0.4% | |
| 10 | Improved Index Trend | 1d | 2.165 | 55.8% | -12.7% | 0.4% | |
| 11 | Donchian Channels Breakout | 1d | 2.145 | 41.8% | -25.8% | 0.4% | |
| 12 | Markov | 1d | 2.073 | 25.7% | -16.0% | 0.3% | |
| 13 | Rnn Linear Regression | 1d | 2.036 | 5.2% | -27.3% | 0.5% | |
| 14 | Decision Tree 2 | 1d | 2.025 | 64.4% | -5.7% | 0.3% | |
| 15 | Crude Oil | 1d | 1.994 | 38.9% | -21.1% | 0.6% | |
| 16 | Weekly Breakout | 1d | 1.921 | -1.4% | -16.4% | 0.6% | |
| 17 | Multi Layer Ema | 1d | 1.907 | 46.2% | -15.5% | 0.6% | |
| 18 | Neural Networks Recurrent Neural | 1d | 1.813 | -12.8% | -25.9% | 0.6% | |
| 19 | Mfi | 1d | 1.715 | 6.5% | -29.0% | 0.3% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.643 | 2.9% | -14.1% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-07-01 00:00:00 | BUY | $151.31 | 984 | $477,687.00 | $148.88 | 987 | $467,687.00 | $-1,673,515.10 |
| 2022-07-29 00:00:00 | SELL | $281.54 | 31 | $22,657.02 | $8.73 | 38 | $12,657.02 | $-19,510.24 |
| 2022-07-30 00:00:00 | SELL | $196.93 | 2 | $103,678.22 | $0.39 | 0 | $93,678.22 | $0.00 |
| 2022-08-03 00:00:00 | SELL | $383.32 | 282 | $884,835.67 | $108.10 | 70 | $874,835.67 | $-2,745,709.63 |
| 2022-08-18 00:00:00 | SELL | $329.31 | 59 | $2,038,002.25 | $19.43 | 244 | $2,028,002.25 | $-4,270,250.44 |
| 2022-08-24 00:00:00 | SELL | $462.58 | 103 | $337,373.41 | $47.65 | 204 | $327,373.41 | $-498,786.29 |
| 2022-09-04 00:00:00 | SELL | $437.89 | 476 | $73,197,029.99 | $208.44 | 1,773 | $73,187,029.99 | $-107,130,161.95 |
| 2022-11-01 00:00:00 | SELL | $69.69 | 3,086 | $72,988,803.20 | $215.08 | 2,249 | $72,978,803.20 | $-107,749,797.35 |
| 2022-12-03 00:00:00 | SELL | $259.69 | 3 | $635,578.85 | $0.78 | 9 | $625,578.85 | $-1,133,163.38 |
| 2023-01-02 00:00:00 | SELL | $405.24 | 33 | $6,102,090.00 | $13.37 | 48 | $6,092,090.00 | $-9,129,516.26 |
| 2023-01-28 00:00:00 | SELL | $233.89 | 3 | $16,336.63 | $0.70 | 3 | $6,336.63 | $-4,942.89 |
| 2023-03-21 00:00:00 | BUY | $302.21 | 47,162 | $118,267,681.53 | $14252.60 | 47,452 | $118,257,681.53 | $-255,470,123.71 |
| 2023-04-08 00:00:00 | BUY | $352.16 | 1,738 | $58,635,261.28 | $612.06 | 17,996 | $58,625,261.28 | $-168,548,600.83 |
| 2023-05-11 00:00:00 | BUY | $472.80 | 778 | $883,026.98 | $367.84 | 1,911 | $873,026.98 | $-2,197,596.81 |
| 2023-06-26 00:00:00 | BUY | $424.54 | 4,781 | $7,265,562.20 | $2029.73 | 52,484 | $7,255,562.20 | $8,459,849.69 |
| 2023-07-28 00:00:00 | BUY | $225.15 | 449 | $271,651.03 | $101.09 | 452 | $261,651.03 | $-491,383.49 |
| 2023-08-01 00:00:00 | SELL | $185.69 | 21 | $15,172.62 | $3.90 | 4 | $5,172.62 | $-17,938.49 |
| 2023-08-01 00:00:00 | BUY | $386.80 | 32 | $99,031.12 | $12.38 | 32 | $89,031.12 | $-217,452.40 |
| 2023-08-18 00:00:00 | SELL | $94.18 | 18,860 | $237,980,570.20 | $1776.23 | 52,224 | $237,970,570.20 | $-317,932,253.24 |
| 2023-08-24 00:00:00 | SELL | $492.74 | 151 | $64,308,798.52 | $74.40 | 364 | $64,298,798.52 | $-95,570,571.37 |
| 2023-09-19 00:00:00 | SELL | $63.38 | 5,115 | $20,592,449.11 | $324.17 | 8,591 | $20,582,449.11 | $-20,720,136.23 |
| 2023-11-07 00:00:00 | SELL | $216.64 | 109,282 | $130,653,934.10 | $23674.43 | 6,611 | $130,643,934.10 | $-268,378,177.85 |
| 2023-12-04 00:00:00 | SELL | $60.87 | 548 | $616,567.46 | $33.36 | 1,304 | $606,567.46 | $-2,693,169.94 |
| 2023-12-06 00:00:00 | SELL | $153.61 | 6 | $51,406.24 | $0.92 | 1 | $41,406.24 | $-82,936.39 |
| 2023-12-13 00:00:00 | BUY | $242.72 | 29,228 | $25,611,448.76 | $7094.26 | 34,280 | $25,601,448.76 | $-27,693,968.98 |
| 2023-12-29 00:00:00 | SELL | $313.97 | 5,527 | $132,387,492.46 | $1735.29 | 1,084 | $132,377,492.46 | $-269,470,019.41 |
| 2023-12-31 00:00:00 | BUY | $257.41 | 411 | $380,435.33 | $105.80 | 574 | $370,435.33 | $-1,150,373.11 |
| 2024-01-09 00:00:00 | SELL | $420.10 | 6,991 | $131,478,981.05 | $2936.91 | 5,138 | $131,468,981.05 | $-237,913,066.26 |
| 2024-01-18 00:00:00 | SELL | $153.89 | 10,463 | $125,880,684.74 | $1610.19 | 4,171 | $125,870,684.74 | $-283,421,297.95 |
| 2024-01-26 00:00:00 | SELL | $162.14 | 4,372 | $42,542,175.89 | $708.90 | 41,049 | $42,532,175.89 | $-149,831,090.29 |
| 2024-03-29 00:00:00 | BUY | $146.37 | 398 | $283,341.35 | $58.25 | 686 | $273,341.35 | $-599,253.30 |
| 2024-05-04 00:00:00 | BUY | $82.09 | 42 | $21,422.47 | $3.45 | 106 | $11,422.47 | $-55,224.38 |
| 2024-07-07 00:00:00 | SELL | $167.70 | 22,449 | $29,372,448.93 | $3764.76 | 11,831 | $29,362,448.93 | $-41,124,585.31 |
| 2024-07-08 00:00:00 | SELL | $121.42 | 254 | $1,865,263.85 | $30.84 | 1,045 | $1,855,263.85 | $-4,223,712.96 |
| 2024-07-26 00:00:00 | SELL | $426.27 | 454 | $307,657.92 | $193.53 | 26 | $297,657.92 | $-459,222.45 |
| 2024-08-22 00:00:00 | BUY | $249.63 | 1,021 | $686,925.88 | $254.88 | 1,101 | $676,925.88 | $-2,022,611.76 |
| 2024-08-29 00:00:00 | SELL | $383.92 | 537 | $63,766,343.57 | $206.17 | 2,745 | $63,756,343.57 | $-94,696,058.52 |
| 2024-10-14 00:00:00 | SELL | $473.67 | 416,009 | $372,675,906.18 | $197052.06 | 26,974 | $372,665,906.18 | $-381,955,565.85 |
| 2024-10-16 00:00:00 | SELL | $248.86 | 1 | $74,000.23 | $0.25 | 0 | $64,000.23 | $0.00 |
| 2024-11-08 00:00:00 | SELL | $232.26 | 9 | $49,012.09 | $2.09 | 15 | $39,012.09 | $-79,606.15 |
| 2024-11-08 00:00:00 | SELL | $462.43 | 160 | $73,881,012.01 | $73.99 | 35 | $73,871,012.01 | $-107,890,354.41 |
| 2024-12-19 00:00:00 | SELL | $275.29 | 13,674 | $28,908,699.52 | $3764.33 | 9,500 | $28,898,699.52 | $-21,170,145.97 |
| 2024-12-25 00:00:00 | SELL | $294.62 | 172,578 | $197,187,175.61 | $50844.42 | 315,775 | $197,177,175.61 | $-229,817,989.88 |
| 2025-01-09 00:00:00 | SELL | $197.43 | 1,638 | $111,772,098.99 | $323.39 | 7,618 | $111,762,098.99 | $-215,470,386.11 |
| 2025-01-16 00:00:00 | SELL | $394.10 | 1,452 | $65,196,954.51 | $572.24 | 347 | $65,186,954.51 | $-175,361,444.80 |
| 2025-01-18 00:00:00 | SELL | $425.11 | 53 | $659,246.36 | $22.53 | 1,193 | $649,246.36 | $-2,265,390.24 |
| 2025-01-22 00:00:00 | SELL | $224.99 | 22,666 | $49,703,483.14 | $5099.72 | 66,931 | $49,693,483.14 | $-80,690,827.29 |
| 2025-03-09 00:00:00 | BUY | $308.33 | 5 | $115,569.47 | $1.54 | 5 | $105,569.47 | $-217,443.21 |
| 2025-05-27 00:00:00 | SELL | $426.94 | 40 | $360,270.13 | $17.08 | 820 | $350,270.13 | $-544,995.89 |
| 2025-06-16 00:00:00 | SELL | $238.81 | 11,996 | $17,852,085.79 | $2864.78 | 54,018 | $17,842,085.79 | $-57,562,265.15 |
| SUMMARY (454 total orders) | $17,852,085.79 | $1545802.71 | - | $15.25% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Linear Regression Pca | 1d | 2.438 | 28.7% | -10.0% | 0.3% | 🏆 BEST |
| 2 | Markov | 1d | 2.431 | 12.9% | -28.8% | 0.7% | |
| 3 | Buyandhold | 1d | 2.424 | 80.0% | -20.5% | 0.5% | |
| 4 | Stable Mean Revert | 1d | 2.410 | 5.8% | -5.5% | 0.5% | |
| 5 | Face The Train | 1d | 2.404 | 77.2% | -24.5% | 0.5% | |
| 6 | Russell Rebalancing Strategy | 1d | 2.386 | 47.6% | -26.1% | 0.3% | |
| 7 | Pullback | 1d | 2.306 | 39.1% | -7.4% | 0.5% | |
| 8 | Larry Williams | 1d | 2.213 | -8.2% | -16.4% | 0.5% | |
| 9 | Decision Tree 3 | 1d | 2.186 | 70.6% | -5.6% | 0.4% | |
| 10 | Counter Punsh | 1d | 2.172 | 37.3% | -28.5% | 0.3% | |
| 11 | Adx | 1d | 2.124 | 25.5% | -12.6% | 0.7% | |
| 12 | Linear Regression | 1d | 2.055 | 10.0% | -9.5% | 0.5% | |
| 13 | Bullish Engulfing | 1d | 2.047 | 55.8% | -10.3% | 0.4% | |
| 14 | Stan Weinstein | 1d | 2.009 | -17.9% | -16.2% | 0.4% | |
| 15 | Support Vector Machines | 1d | 1.956 | 42.2% | -23.9% | 0.6% | |
| 16 | Decision Tree 2 | 1d | 1.932 | -6.4% | -14.1% | 0.5% | |
| 17 | Neural Networks Recurrent Neural | 1d | 1.919 | 21.1% | -14.6% | 0.6% | |
| 18 | Crude Oil | 1d | 1.902 | -14.9% | -14.7% | 0.5% | |
| 19 | Lazy Trend Follower | 1d | 1.875 | -1.9% | -29.2% | 0.3% | |
| 20 | Rsi | 1d | 1.777 | 70.3% | -26.8% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-07-01 00:00:00 | BUY | $85.02 | 15 | $4,226.14 | $1.28 | 30 | $-5,773.86 | $-12,116.62 |
| 2020-07-15 00:00:00 | SELL | $55.67 | 2 | $13,457.34 | $0.11 | 0 | $3,457.34 | $0.00 |
| 2020-08-11 00:00:00 | SELL | $354.59 | 18 | $155,412.61 | $6.38 | 134 | $145,412.61 | $-494,673.65 |
| 2020-09-03 00:00:00 | SELL | $487.64 | 64 | $54,335.06 | $31.21 | 53 | $44,335.06 | $-62,788.72 |
| 2020-09-03 00:00:00 | SELL | $382.33 | 25 | $88,540.29 | $9.56 | 4 | $78,540.29 | $-216,629.36 |
| 2020-11-13 00:00:00 | SELL | $52.81 | 2 | $358,095.50 | $0.11 | 1 | $348,095.50 | $-923,456.80 |
| 2020-11-29 00:00:00 | SELL | $246.33 | 681 | $247,409.81 | $167.75 | 241 | $237,409.81 | $-630,596.69 |
| 2021-02-08 00:00:00 | SELL | $218.35 | 6 | $8,893.84 | $1.31 | 1 | $-1,106.16 | $-11,061.30 |
| 2021-02-26 00:00:00 | SELL | $472.58 | 1 | $8,998.47 | $0.47 | 3 | $-1,001.53 | $-54.43 |
| 2021-03-02 00:00:00 | SELL | $401.99 | 1 | $309,830.81 | $0.40 | 5 | $299,830.81 | $-687,951.14 |
| 2021-04-21 00:00:00 | SELL | $200.79 | 1 | $15,065.01 | $0.20 | 18 | $5,065.01 | $-49,946.93 |
| 2021-06-02 00:00:00 | BUY | $82.99 | 945 | $212,489.75 | $78.43 | 947 | $202,489.75 | $-1,011,860.65 |
| 2021-08-04 00:00:00 | SELL | $407.64 | 2 | $288,884.60 | $0.82 | 8 | $278,884.60 | $-1,087,195.42 |
| 2021-08-09 00:00:00 | SELL | $183.16 | 32 | $26,723.64 | $5.86 | 1 | $16,723.64 | $-62,997.38 |
| 2021-08-18 00:00:00 | SELL | $463.35 | 58 | $159,848.81 | $26.87 | 26 | $149,848.81 | $-398,355.66 |
| 2021-08-23 00:00:00 | BUY | $439.86 | 232 | $254,256.74 | $102.05 | 274 | $244,256.74 | $-1,048,360.16 |
| 2021-09-09 00:00:00 | BUY | $326.47 | 12 | $9,535.78 | $3.92 | 12 | $-464.22 | $-15,480.52 |
| 2021-10-11 00:00:00 | SELL | $354.73 | 2 | $104,539.29 | $0.71 | 0 | $94,539.29 | $0.00 |
| 2021-11-06 00:00:00 | SELL | $240.21 | 3 | $89,924.77 | $0.72 | 4 | $79,924.77 | $-362,510.85 |
| 2021-11-07 00:00:00 | SELL | $309.27 | 1 | $88,849.25 | $0.31 | 3 | $78,849.25 | $-217,230.88 |
| 2022-01-11 00:00:00 | SELL | $261.92 | 7 | $187,060.96 | $1.83 | 4 | $177,060.96 | $-566,036.55 |
| 2022-02-23 00:00:00 | BUY | $267.49 | 4 | $8,865.73 | $1.07 | 4 | $-1,134.27 | $-402.19 |
| 2022-05-30 00:00:00 | SELL | $295.50 | 3 | $10,604.10 | $0.89 | 8 | $604.10 | $-20,951.80 |
| 2022-07-14 00:00:00 | SELL | $73.05 | 2 | $17,340.89 | $0.15 | 0 | $7,340.89 | $0.00 |
| 2022-08-11 00:00:00 | SELL | $324.29 | 1 | $85,308.83 | $0.32 | 0 | $75,308.83 | $0.00 |
| 2022-09-21 00:00:00 | BUY | $219.49 | 23 | $87,051.19 | $5.05 | 33 | $77,051.19 | $-154,025.69 |
| 2022-10-11 00:00:00 | SELL | $480.53 | 4 | $10,785.92 | $1.92 | 0 | $785.92 | $0.00 |
| 2022-12-11 00:00:00 | BUY | $198.47 | 9 | $12,463.01 | $1.79 | 30 | $2,463.01 | $-18,968.25 |
| 2022-12-15 00:00:00 | BUY | $493.06 | 89 | $133,365.96 | $43.88 | 233 | $123,365.96 | $-462,952.96 |
| 2022-12-16 00:00:00 | BUY | $198.70 | 65 | $130,644.91 | $12.92 | 104 | $120,644.91 | $-376,822.25 |
| 2023-01-07 00:00:00 | BUY | $273.67 | 1 | $8,619.90 | $0.27 | 2 | $-1,380.10 | $-10,732.31 |
| 2023-02-17 00:00:00 | SELL | $484.03 | 1 | $309,429.22 | $0.48 | 6 | $299,429.22 | $-687,056.88 |
| 2023-06-22 00:00:00 | BUY | $498.28 | 2 | $16,002.43 | $1.00 | 2 | $6,002.43 | $-40,633.35 |
| 2023-06-27 00:00:00 | SELL | $155.26 | 28 | $19,951.13 | $4.35 | 3 | $9,951.13 | $-44,025.19 |
| 2023-07-29 00:00:00 | BUY | $86.77 | 224 | $143,703.80 | $19.44 | 230 | $133,703.80 | $-390,444.85 |
| 2023-09-11 00:00:00 | SELL | $449.29 | 191 | $143,573.43 | $85.81 | 39 | $133,573.43 | $-379,964.79 |
| 2023-10-04 00:00:00 | SELL | $273.90 | 1 | $20,608.09 | $0.27 | 0 | $10,608.09 | $0.00 |
| 2024-01-07 00:00:00 | SELL | $95.82 | 1 | $18,916.34 | $0.10 | 2 | $8,916.34 | $-33,990.05 |
| 2024-02-27 00:00:00 | SELL | $383.98 | 26 | $29,415.01 | $9.98 | 29 | $19,415.01 | $-59,416.84 |
| 2024-04-07 00:00:00 | SELL | $66.85 | 19 | $13,731.80 | $1.27 | 11 | $3,731.80 | $-25,973.23 |
| 2024-06-08 00:00:00 | BUY | $55.72 | 629 | $113,059.41 | $35.05 | 830 | $103,059.41 | $-575,471.02 |
| 2024-06-14 00:00:00 | SELL | $108.83 | 2 | $20,168.57 | $0.22 | 1 | $10,168.57 | $-44,382.14 |
| 2024-08-18 00:00:00 | BUY | $397.51 | 57 | $248,321.04 | $22.66 | 256 | $238,321.04 | $-704,321.98 |
| 2024-10-15 00:00:00 | BUY | $288.45 | 12 | $46,654.58 | $3.46 | 137 | $36,654.58 | $-86,496.07 |
| 2024-11-19 00:00:00 | BUY | $208.72 | 108 | $70,481.18 | $22.54 | 110 | $60,481.18 | $-317,970.24 |
| 2024-12-21 00:00:00 | SELL | $230.83 | 27 | $99,802.55 | $6.23 | 7 | $89,802.55 | $-127,859.03 |
| 2025-01-19 00:00:00 | SELL | $341.79 | 1 | $187,773.13 | $0.34 | 2 | $177,773.13 | $-566,400.62 |
| 2025-01-22 00:00:00 | SELL | $249.23 | 87 | $65,521.66 | $21.68 | 89 | $55,521.66 | $-257,135.18 |
| 2025-02-20 00:00:00 | SELL | $180.08 | 30 | $346,128.68 | $5.40 | 154 | $336,128.68 | $-818,593.88 |
| 2025-07-22 00:00:00 | SELL | $380.46 | 55 | $158,789.42 | $20.93 | 111 | $148,789.42 | $-524,853.14 |
| SUMMARY (254 total orders) | $158,789.42 | $2822.75 | - | $48.30% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Rnn Linear Regression | 1d | 2.464 | 7.0% | -22.1% | 0.5% | 🏆 BEST |
| 2 | Trend Risk Protection | 1d | 2.404 | 10.6% | -29.0% | 0.3% | |
| 3 | Multi Layer Ema | 1d | 2.353 | 58.9% | -16.4% | 0.5% | |
| 4 | Neural Networks Recurrent Neural | 1d | 2.331 | 16.8% | -11.3% | 0.5% | |
| 5 | Stan Weinstein | 1d | 2.271 | 27.6% | -16.8% | 0.6% | |
| 6 | Russell Rebalancing Strategy | 1d | 2.263 | 26.7% | -11.7% | 0.6% | |
| 7 | Weekly Breakout | 1d | 2.257 | 16.9% | -17.4% | 0.6% | |
| 8 | Counter Punsh | 1d | 2.226 | 43.3% | -23.5% | 0.4% | |
| 9 | Bullish Engulfing | 1d | 2.197 | 19.0% | -10.7% | 0.4% | |
| 10 | Machine Learning Rsi | 1d | 2.153 | -9.9% | -6.7% | 0.3% | |
| 11 | Stable Mean Revert | 1d | 2.094 | 11.1% | -18.9% | 0.4% | |
| 12 | Pullback | 1d | 2.089 | 62.8% | -6.7% | 0.6% | |
| 13 | Rsi | 1d | 2.027 | 21.7% | -28.5% | 0.5% | |
| 14 | Support Vector Machines | 1d | 2.025 | 73.9% | -21.1% | 0.5% | |
| 15 | Decision Tree 2 | 1d | 1.923 | 22.0% | -27.9% | 0.4% | |
| 16 | Donchian Channels Breakout | 1d | 1.892 | 53.8% | -7.1% | 0.5% | |
| 17 | Decision Tree | 1d | 1.887 | 55.5% | -10.4% | 0.4% | |
| 18 | Improved Index Trend | 1d | 1.853 | 38.1% | -15.9% | 0.5% | |
| 19 | Adx | 1d | 1.761 | 23.3% | -15.9% | 0.6% | |
| 20 | Svm Rnn | 1d | 1.746 | -2.5% | -11.7% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2016-12-18 00:00:00 | BUY | $356.42 | 12 | $15,657.13 | $4.28 | 35 | $5,657.13 | $-14,302.23 |
| 2016-12-27 00:00:00 | BUY | $315.67 | 6 | $19,938.45 | $1.89 | 23 | $9,938.45 | $-17,622.57 |
| 2017-01-23 00:00:00 | SELL | $310.80 | 12 | $23,725.87 | $3.73 | 3 | $13,725.87 | $-46,341.72 |
| 2017-06-26 00:00:00 | SELL | $217.57 | 5 | $21,511.80 | $1.09 | 8 | $11,511.80 | $-30,216.45 |
| 2017-07-05 00:00:00 | SELL | $59.80 | 12 | $17,675.10 | $0.72 | 15 | $7,675.10 | $-68,806.83 |
| 2017-07-06 00:00:00 | SELL | $231.52 | 18 | $23,468.12 | $4.17 | 16 | $13,468.12 | $-58,865.67 |
| 2017-07-22 00:00:00 | SELL | $368.65 | 10 | $60,015.17 | $3.69 | 1 | $50,015.17 | $-101,439.77 |
| 2017-08-27 00:00:00 | SELL | $325.05 | 12 | $60,044.60 | $3.90 | 14 | $50,044.60 | $-167,082.32 |
| 2017-10-08 00:00:00 | BUY | $192.43 | 17 | $52,596.45 | $3.27 | 17 | $42,596.45 | $-107,858.39 |
| 2017-10-14 00:00:00 | BUY | $88.52 | 24 | $6,842.21 | $2.12 | 43 | $-3,157.79 | $741.84 |
| 2017-12-23 00:00:00 | BUY | $142.29 | 11 | $6,932.51 | $1.57 | 24 | $-3,067.49 | $1,915.58 |
| 2018-02-21 00:00:00 | BUY | $186.78 | 12 | $20,732.54 | $2.24 | 15 | $10,732.54 | $-36,468.38 |
| 2018-03-22 00:00:00 | SELL | $78.20 | 2 | $25,707.81 | $0.16 | 2 | $15,707.81 | $-76,140.19 |
| 2018-04-30 00:00:00 | SELL | $158.25 | 14 | $53,237.91 | $2.22 | 14 | $43,237.91 | $-108,914.06 |
| 2018-05-27 00:00:00 | SELL | $150.07 | 32 | $61,277.99 | $4.80 | 3 | $51,277.99 | $-144,650.01 |
| 2018-11-03 00:00:00 | SELL | $60.41 | 2 | $24,383.58 | $0.12 | 1 | $14,383.58 | $-7,985.10 |
| 2018-11-14 00:00:00 | SELL | $417.86 | 18 | $15,652.30 | $7.52 | 28 | $5,652.30 | $5,341.19 |
| 2019-02-14 00:00:00 | BUY | $452.19 | 1 | $21,270.40 | $0.45 | 6 | $11,270.40 | $-31,405.55 |
| 2019-05-14 00:00:00 | BUY | $192.09 | 30 | $16,851.98 | $5.76 | 30 | $6,851.98 | $-35,748.66 |
| 2019-08-09 00:00:00 | SELL | $462.18 | 37 | $51,807.52 | $17.10 | 34 | $41,807.52 | $-86,094.18 |
| 2019-09-25 00:00:00 | SELL | $355.07 | 1 | $25,060.80 | $0.36 | 0 | $15,060.80 | $0.00 |
| 2019-10-19 00:00:00 | SELL | $207.58 | 13 | $19,547.78 | $2.70 | 17 | $9,547.78 | $-43,745.32 |
| 2019-11-19 00:00:00 | SELL | $275.05 | 1 | $24,405.03 | $0.28 | 2 | $14,405.03 | $-52,796.61 |
| 2020-01-27 00:00:00 | SELL | $424.20 | 2 | $24,573.42 | $0.85 | 1 | $14,573.42 | $-46,849.92 |
| 2020-04-26 00:00:00 | SELL | $471.60 | 5 | $51,072.35 | $2.36 | 0 | $41,072.35 | $0.00 |
| 2020-08-05 00:00:00 | SELL | $83.12 | 1 | $65,375.39 | $0.08 | 1 | $55,375.39 | $-152,795.77 |
| 2020-08-22 00:00:00 | SELL | $54.18 | 1 | $24,627.54 | $0.05 | 0 | $14,627.54 | $0.00 |
| 2020-09-01 00:00:00 | BUY | $97.85 | 2 | $23,132.68 | $0.20 | 9 | $13,132.68 | $-54,471.81 |
| 2020-09-19 00:00:00 | SELL | $407.66 | 5 | $8,968.79 | $2.04 | 19 | $-1,031.21 | $4,681.11 |
| 2021-01-09 00:00:00 | BUY | $319.61 | 19 | $18,548.89 | $6.07 | 19 | $8,548.89 | $-41,201.54 |
| 2021-06-19 00:00:00 | SELL | $317.16 | 23 | $22,158.35 | $7.29 | 8 | $12,158.35 | $-4,602.09 |
| 2021-07-07 00:00:00 | SELL | $333.35 | 13 | $56,925.70 | $4.33 | 4 | $46,925.70 | $-113,067.52 |
| 2021-10-11 00:00:00 | SELL | $142.51 | 1 | $45,542.07 | $0.14 | 15 | $35,542.07 | $-131,700.51 |
| 2022-03-02 00:00:00 | SELL | $268.22 | 34 | $63,001.33 | $9.12 | 5 | $53,001.33 | $-163,445.25 |
| 2022-07-14 00:00:00 | SELL | $352.81 | 7 | $8,138.43 | $2.47 | 46 | $-1,861.57 | $9,870.70 |
| 2022-08-02 00:00:00 | BUY | $454.40 | 7 | $24,613.70 | $3.18 | 11 | $14,613.70 | $-68,117.44 |
| 2022-08-29 00:00:00 | BUY | $62.46 | 36 | $20,669.75 | $2.25 | 59 | $10,669.75 | $-75,395.84 |
| 2022-09-28 00:00:00 | BUY | $374.04 | 19 | $21,509.24 | $7.11 | 22 | $11,509.24 | $-9,350.73 |
| 2022-10-18 00:00:00 | SELL | $253.09 | 2 | $23,423.97 | $0.51 | 2 | $13,423.97 | $-31,450.84 |
| 2022-11-11 00:00:00 | BUY | $302.04 | 3 | $24,262.88 | $0.91 | 3 | $14,262.88 | $-6,233.26 |
| 2022-12-26 00:00:00 | SELL | $307.27 | 3 | $40,719.65 | $0.92 | 72 | $30,719.65 | $-122,976.70 |
| 2023-10-14 00:00:00 | SELL | $134.11 | 7 | $25,551.56 | $0.94 | 4 | $15,551.56 | $-75,760.14 |
| 2023-11-21 00:00:00 | SELL | $386.99 | 2 | $22,285.01 | $0.77 | 6 | $12,285.01 | $-29,635.07 |
| 2024-04-25 00:00:00 | SELL | $186.25 | 6 | $54,354.31 | $1.12 | 8 | $44,354.31 | $-109,639.60 |
| 2024-04-25 00:00:00 | SELL | $230.08 | 4 | $57,845.09 | $0.92 | 0 | $47,845.09 | $0.00 |
| 2024-05-12 00:00:00 | BUY | $396.33 | 18 | $16,958.16 | $7.13 | 27 | $6,958.16 | $-51,869.11 |
| 2024-08-07 00:00:00 | SELL | $106.72 | 5 | $22,976.13 | $0.53 | 3 | $12,976.13 | $-38,949.90 |
| 2024-12-22 00:00:00 | BUY | $150.16 | 75 | $39,798.76 | $11.26 | 75 | $29,798.76 | $-122,575.90 |
| 2025-02-08 00:00:00 | SELL | $160.27 | 1 | $23,886.85 | $0.16 | 0 | $13,886.85 | $0.00 |
| 2025-06-25 00:00:00 | BUY | $139.80 | 11 | $14,259.86 | $1.54 | 32 | $4,259.86 | $-67,104.51 |
| SUMMARY (129 total orders) | $14,259.86 | $398.13 | - | $32.33% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Support Vector Machines | 1d | 2.490 | 66.7% | -23.7% | 0.4% | 🏆 BEST |
| 2 | Adx | 1d | 2.484 | 31.0% | -16.3% | 0.5% | |
| 3 | Turtle Trading | 1d | 2.448 | 4.3% | -6.1% | 0.5% | |
| 4 | Mfi | 1d | 2.270 | 40.7% | -25.9% | 0.4% | |
| 5 | Larry Williams | 1d | 2.228 | 53.2% | -21.0% | 0.4% | |
| 6 | Markov | 1d | 2.207 | 33.4% | -14.3% | 0.5% | |
| 7 | Buyandhold | 1d | 2.195 | 16.3% | -27.5% | 0.3% | |
| 8 | Ride The Aggression | 1d | 2.178 | -19.6% | -29.9% | 0.7% | |
| 9 | Stan Weinstein | 1d | 2.108 | 4.3% | -5.5% | 0.3% | |
| 10 | Multi Layer Ema | 1d | 2.097 | 37.2% | -12.9% | 0.4% | |
| 11 | Wheel Strategy | 1d | 2.070 | -6.3% | -13.4% | 0.5% | |
| 12 | Macd | 1d | 2.042 | -16.1% | -13.3% | 0.3% | |
| 13 | Decision Tree 3 | 1d | 1.782 | 29.9% | -11.0% | 0.5% | |
| 14 | Donchian Boyt | 1d | 1.697 | 21.2% | -5.6% | 0.5% | |
| 15 | Bitcoin | 1d | 1.673 | 35.4% | -28.7% | 0.4% | |
| 16 | Bullish Engulfing | 1d | 1.591 | 67.9% | -25.1% | 0.5% | |
| 17 | Counter Punsh | 1d | 1.568 | 38.1% | -12.8% | 0.4% | |
| 18 | Crude Oil | 1d | 1.494 | 34.7% | -20.1% | 0.3% | |
| 19 | Pullback | 1d | 1.455 | 39.0% | -21.0% | 0.3% | |
| 20 | Confident Trend | 1d | 1.438 | 9.3% | -29.5% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2013-09-05 00:00:00 | SELL | $453.49 | 2 | $8,554.89 | $0.91 | 0 | $-1,445.11 | $0.00 |
| 2014-01-02 00:00:00 | BUY | $266.92 | 5 | $10,454.66 | $1.33 | 18 | $454.66 | $-29,850.13 |
| 2014-07-12 00:00:00 | SELL | $82.05 | 16 | $16,295.94 | $1.31 | 1 | $6,295.94 | $-29,088.77 |
| 2014-11-09 00:00:00 | SELL | $201.32 | 1 | $8,327.91 | $0.20 | 2 | $-1,672.09 | $-2,331.98 |
| 2014-12-26 00:00:00 | SELL | $396.94 | 1 | $16,100.55 | $0.40 | 0 | $6,100.55 | $0.00 |
| 2015-02-09 00:00:00 | SELL | $350.60 | 2 | $16,740.61 | $0.70 | 0 | $6,740.61 | $0.00 |
| 2015-02-15 00:00:00 | SELL | $83.89 | 2 | $17,417.28 | $0.17 | 0 | $7,417.28 | $0.00 |
| 2015-05-30 00:00:00 | BUY | $177.09 | 9 | $6,996.40 | $1.59 | 9 | $-3,003.60 | $-1,140.83 |
| 2015-07-06 00:00:00 | SELL | $328.68 | 1 | $11,485.64 | $0.33 | 5 | $1,485.64 | $-13,402.16 |
| 2015-10-30 00:00:00 | BUY | $393.94 | 3 | $12,259.23 | $1.18 | 3 | $2,259.23 | $-76,588.02 |
| 2016-06-16 00:00:00 | SELL | $223.88 | 7 | $6,834.09 | $1.57 | 0 | $-3,165.91 | $0.00 |
| 2016-08-12 00:00:00 | SELL | $324.88 | 2 | $15,704.01 | $0.65 | 1 | $5,704.01 | $-60,621.86 |
| 2017-03-16 00:00:00 | SELL | $200.59 | 25 | $14,140.29 | $5.01 | 5 | $4,140.29 | $-43,364.73 |
| 2017-03-19 00:00:00 | SELL | $291.29 | 3 | $13,698.62 | $0.87 | 3 | $3,698.62 | $-14,663.05 |
| 2017-03-23 00:00:00 | BUY | $276.18 | 13 | $11,621.42 | $3.59 | 22 | $1,621.42 | $-32,212.98 |
| 2017-08-24 00:00:00 | SELL | $288.34 | 3 | $8,126.79 | $0.87 | 3 | $-1,873.21 | $-1,869.60 |
| 2017-09-20 00:00:00 | BUY | $341.49 | 5 | $11,790.61 | $1.71 | 13 | $1,790.61 | $-28,507.98 |
| 2017-11-23 00:00:00 | BUY | $440.42 | 3 | $5,268.53 | $1.32 | 7 | $-4,731.47 | $-3,975.60 |
| 2018-02-20 00:00:00 | BUY | $410.56 | 2 | $7,930.25 | $0.82 | 42 | $-2,069.75 | $-9,130.04 |
| 2018-08-25 00:00:00 | BUY | $329.46 | 12 | $12,585.47 | $3.95 | 12 | $2,585.47 | $-40,414.20 |
| 2018-09-26 00:00:00 | SELL | $181.48 | 4 | $7,648.82 | $0.73 | 2 | $-2,351.18 | $-4,733.72 |
| 2019-02-05 00:00:00 | SELL | $385.58 | 5 | $9,856.21 | $1.93 | 37 | $-143.79 | $-12,928.28 |
| 2019-08-18 00:00:00 | SELL | $188.51 | 8 | $15,035.49 | $1.51 | 5 | $5,035.49 | $-73,635.19 |
| 2019-09-01 00:00:00 | SELL | $132.07 | 2 | $8,591.78 | $0.26 | 0 | $-1,408.22 | $0.00 |
| 2019-09-23 00:00:00 | SELL | $140.07 | 1 | $16,874.87 | $0.14 | 0 | $6,874.87 | $0.00 |
| 2019-09-24 00:00:00 | BUY | $230.40 | 7 | $14,354.26 | $1.61 | 7 | $4,354.26 | $-50,016.64 |
| 2020-01-11 00:00:00 | BUY | $465.19 | 1 | $15,634.90 | $0.47 | 1 | $5,634.90 | $-60,481.55 |
| 2020-02-23 00:00:00 | BUY | $419.61 | 9 | $12,515.64 | $3.78 | 10 | $2,515.64 | $-24,974.68 |
| 2020-04-09 00:00:00 | SELL | $426.11 | 1 | $13,500.42 | $0.43 | 0 | $3,500.42 | $0.00 |
| 2020-04-30 00:00:00 | BUY | $455.98 | 2 | $8,114.53 | $0.91 | 10 | $-1,885.47 | $-6,777.73 |
| 2020-09-04 00:00:00 | SELL | $481.01 | 5 | $16,542.91 | $2.41 | 0 | $6,542.91 | $0.00 |
| 2020-10-06 00:00:00 | BUY | $115.31 | 3 | $7,346.38 | $0.35 | 5 | $-2,653.62 | $-3,751.87 |
| 2020-10-19 00:00:00 | BUY | $298.81 | 13 | $13,528.92 | $3.88 | 13 | $3,528.92 | $-66,808.73 |
| 2020-10-22 00:00:00 | SELL | $307.75 | 1 | $15,942.35 | $0.31 | 0 | $5,942.35 | $0.00 |
| 2020-10-27 00:00:00 | BUY | $262.02 | 6 | $11,294.29 | $1.57 | 15 | $1,294.29 | $-44,390.86 |
| 2020-10-30 00:00:00 | SELL | $205.96 | 1 | $16,734.93 | $0.21 | 1 | $6,734.93 | $-53,488.46 |
| 2021-01-02 00:00:00 | SELL | $97.38 | 12 | $14,500.96 | $1.17 | 5 | $4,500.96 | $-60,459.85 |
| 2021-05-10 00:00:00 | SELL | $76.40 | 24 | $9,709.65 | $1.83 | 32 | $-290.35 | $-26,726.17 |
| 2021-10-14 00:00:00 | BUY | $383.00 | 3 | $5,683.96 | $1.15 | 3 | $-4,316.04 | $-7,230.78 |
| 2021-11-13 00:00:00 | SELL | $372.20 | 10 | $14,926.59 | $3.72 | 4 | $4,926.59 | $-57,866.48 |
| 2022-08-28 00:00:00 | BUY | $422.31 | 1 | $6,923.65 | $0.42 | 6 | $-3,076.35 | $-2,140.48 |
| 2022-09-05 00:00:00 | BUY | $104.01 | 19 | $7,877.99 | $1.98 | 56 | $-2,122.01 | $-21,369.93 |
| 2022-10-09 00:00:00 | SELL | $408.16 | 2 | $13,074.73 | $0.82 | 1 | $3,074.73 | $-78,543.49 |
| 2023-07-30 00:00:00 | SELL | $127.15 | 2 | $13,952.66 | $0.25 | 1 | $3,952.66 | $-15,409.76 |
| 2023-09-03 00:00:00 | SELL | $346.59 | 9 | $11,157.29 | $3.12 | 6 | $1,157.29 | $-12,966.02 |
| 2023-09-23 00:00:00 | SELL | $261.14 | 4 | $13,036.18 | $1.04 | 9 | $3,036.18 | $-49,279.16 |
| 2024-07-17 00:00:00 | SELL | $190.13 | 1 | $13,442.22 | $0.19 | 0 | $3,442.22 | $0.00 |
| 2024-10-07 00:00:00 | SELL | $353.88 | 13 | $9,027.40 | $4.60 | 8 | $-972.60 | $-8,506.46 |
| 2025-03-06 00:00:00 | SELL | $391.31 | 2 | $8,896.38 | $0.78 | 8 | $-1,103.62 | $-9,118.94 |
| 2025-06-11 00:00:00 | SELL | $192.72 | 10 | $16,934.76 | $1.93 | 3 | $6,934.76 | $-70,115.04 |
| SUMMARY (98 total orders) | $16,934.76 | $166.99 | - | $33.03% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Lazy Trend Follower | 1d | 2.487 | -13.7% | -25.5% | 0.7% | 🏆 BEST |
| 2 | Improved Index Trend | 1d | 2.447 | 26.9% | -20.1% | 0.4% | |
| 3 | Ais Micro Test Diversity Gap | 1d | 2.435 | -17.8% | -23.4% | 0.3% | |
| 4 | Weekly Breakout | 1d | 2.341 | 19.3% | -11.1% | 0.7% | |
| 5 | Donchian Channels Breakout | 1d | 2.308 | 75.9% | -12.0% | 0.3% | |
| 6 | Adx | 1d | 2.100 | 63.7% | -27.0% | 0.4% | |
| 7 | Trend Risk Protection | 1d | 2.082 | 44.8% | -7.7% | 0.3% | |
| 8 | Mfi | 1d | 2.064 | 24.4% | -16.9% | 0.4% | |
| 9 | Decision Tree | 1d | 2.046 | 73.2% | -11.5% | 0.4% | |
| 10 | Linear Regression | 1d | 2.022 | 57.4% | -26.9% | 0.4% | |
| 11 | Long Short Term Memory Neural Network | 1d | 1.892 | 52.4% | -7.2% | 0.6% | |
| 12 | Confident Trend | 1d | 1.797 | 28.7% | -14.5% | 0.3% | |
| 13 | Rsi | 1d | 1.790 | 18.8% | -10.6% | 0.3% | |
| 14 | Larry Williams | 1d | 1.774 | 20.6% | -13.7% | 0.5% | |
| 15 | Wheel Strategy | 1d | 1.765 | -15.9% | -24.7% | 0.5% | |
| 16 | Macd | 1d | 1.762 | 21.3% | -12.1% | 0.4% | |
| 17 | Crude Oil | 1d | 1.735 | 77.6% | -18.4% | 0.6% | |
| 18 | Donchian Boyt | 1d | 1.529 | 20.0% | -21.8% | 0.5% | |
| 19 | Inside Day | 1d | 1.478 | 6.7% | -10.5% | 0.4% | |
| 20 | Markov | 1d | 1.354 | 25.8% | -9.4% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-04-09 00:00:00 | BUY | $432.29 | 474 | $640,871.27 | $204.91 | 1,380 | $630,871.27 | $-997,076.94 |
| 2022-04-24 00:00:00 | SELL | $373.73 | 3 | $25,727.81 | $1.12 | 13 | $15,727.81 | $-49,818.72 |
| 2022-05-03 00:00:00 | SELL | $81.60 | 279 | $22,946,829.66 | $22.77 | 8,982 | $22,936,829.66 | $-48,574,718.38 |
| 2022-05-20 00:00:00 | BUY | $119.29 | 18 | $19,845.73 | $2.15 | 58 | $9,845.73 | $-60,790.72 |
| 2022-06-04 00:00:00 | SELL | $188.52 | 16 | $13,908.30 | $3.02 | 41 | $3,908.30 | $-41,865.22 |
| 2022-06-22 00:00:00 | BUY | $242.92 | 4 | $8,518.85 | $0.97 | 6 | $-1,481.15 | $-2,917.93 |
| 2022-12-15 00:00:00 | SELL | $350.08 | 2,449 | $23,803,324.53 | $857.35 | 6,533 | $23,793,324.53 | $-47,020,553.27 |
| 2023-04-29 00:00:00 | SELL | $414.72 | 3 | $13,805,309.81 | $1.24 | 13 | $13,795,309.81 | $-12,250,137.62 |
| 2023-05-21 00:00:00 | BUY | $192.76 | 840 | $1,658,738.86 | $161.92 | 19,596 | $1,648,738.86 | $-3,230,054.15 |
| 2023-06-17 00:00:00 | SELL | $448.39 | 213 | $157,377.27 | $95.51 | 162 | $147,377.27 | $-355,141.65 |
| 2023-07-26 00:00:00 | SELL | $207.36 | 2 | $58,319.89 | $0.41 | 3 | $48,319.89 | $-234,384.93 |
| 2023-08-01 00:00:00 | BUY | $490.57 | 3,869 | $20,241,651.17 | $1898.03 | 7,194 | $20,231,651.17 | $-50,203,222.32 |
| 2023-08-03 00:00:00 | BUY | $121.20 | 118 | $35,184.42 | $14.30 | 119 | $25,184.42 | $-238,634.42 |
| 2023-08-13 00:00:00 | BUY | $415.72 | 234 | $325,673.96 | $97.28 | 493 | $315,673.96 | $-1,018,408.33 |
| 2023-08-14 00:00:00 | BUY | $416.19 | 6,851 | $22,292,168.77 | $2851.31 | 8,785 | $22,282,168.77 | $-32,187,833.12 |
| 2023-08-29 00:00:00 | SELL | $243.13 | 5,249 | $17,645,421.79 | $1276.20 | 7,491 | $17,635,421.79 | $-13,302,389.75 |
| 2023-10-24 00:00:00 | SELL | $497.03 | 2,239 | $24,674,273.49 | $1112.85 | 5,298 | $24,664,273.49 | $-25,567,237.96 |
| 2023-11-03 00:00:00 | BUY | $204.89 | 14 | $9,861.16 | $2.87 | 33 | $-138.84 | $-33,953.47 |
| 2023-12-12 00:00:00 | SELL | $207.67 | 143 | $88,704.02 | $29.70 | 42 | $78,704.02 | $-310,264.36 |
| 2024-01-04 00:00:00 | BUY | $340.09 | 967 | $17,457,970.11 | $328.86 | 16,205 | $17,447,970.11 | $-14,670,808.59 |
| 2024-01-20 00:00:00 | SELL | $134.57 | 19 | $3,268,750.52 | $2.56 | 296 | $3,258,750.52 | $-5,375,364.15 |
| 2024-01-21 00:00:00 | SELL | $257.01 | 27,613 | $43,665,871.79 | $7096.68 | 2,034 | $43,655,871.79 | $-86,434,297.85 |
| 2024-02-01 00:00:00 | BUY | $398.94 | 28 | $105,091.51 | $11.17 | 533 | $95,091.51 | $-295,225.80 |
| 2024-02-22 00:00:00 | SELL | $114.44 | 11 | $13,806,567.36 | $1.26 | 2 | $13,796,567.36 | $-12,255,300.14 |
| 2024-03-07 00:00:00 | SELL | $55.10 | 1 | $3,086,545.64 | $0.06 | 7 | $3,076,545.64 | $-4,139,234.82 |
| 2024-04-20 00:00:00 | SELL | $390.73 | 29 | $303,469.03 | $11.33 | 290 | $293,469.03 | $-813,144.25 |
| 2024-05-01 00:00:00 | SELL | $480.64 | 39,770 | $33,832,536.22 | $19115.05 | 26,915 | $33,822,536.22 | $-60,468,413.88 |
| 2024-05-17 00:00:00 | SELL | $161.96 | 1,544 | $1,810,673.06 | $250.07 | 3,489 | $1,800,673.06 | $-3,574,537.95 |
| 2024-05-20 00:00:00 | SELL | $247.68 | 191 | $3,245,019.89 | $47.31 | 416 | $3,235,019.89 | $-5,481,745.47 |
| 2024-06-06 00:00:00 | BUY | $330.42 | 124 | $170,658.23 | $40.97 | 1,738 | $160,658.23 | $-860,254.04 |
| 2024-06-12 00:00:00 | SELL | $458.63 | 2 | $10,895.03 | $0.92 | 57 | $895.03 | $-23,452.49 |
| 2024-07-28 00:00:00 | SELL | $292.93 | 773 | $21,865,077.32 | $226.43 | 1,613 | $21,855,077.32 | $-55,157,934.87 |
| 2024-08-07 00:00:00 | BUY | $363.05 | 14 | $20,473.24 | $5.08 | 28 | $10,473.24 | $-39,429.09 |
| 2024-08-23 00:00:00 | BUY | $106.64 | 118 | $40,225.71 | $12.58 | 118 | $30,225.71 | $-205,504.53 |
| 2024-08-26 00:00:00 | BUY | $207.80 | 9,294 | $19,718,604.53 | $1931.33 | 13,156 | $19,708,604.53 | $-17,776,905.19 |
| 2024-09-27 00:00:00 | SELL | $464.96 | 87 | $351,544.15 | $40.45 | 56 | $341,544.15 | $-900,418.36 |
| 2024-10-16 00:00:00 | SELL | $496.05 | 140 | $710,248.31 | $69.45 | 1,240 | $700,248.31 | $-1,183,447.55 |
| 2024-11-24 00:00:00 | BUY | $274.30 | 5 | $16,393.37 | $1.37 | 6 | $6,393.37 | $-32,950.89 |
| 2024-12-07 00:00:00 | SELL | $258.67 | 9 | $51,392.06 | $2.33 | 6 | $41,392.06 | $-216,536.38 |
| 2025-01-24 00:00:00 | BUY | $457.43 | 8 | $49,871.70 | $3.66 | 21 | $39,871.70 | $-166,324.54 |
| 2025-03-26 00:00:00 | BUY | $430.09 | 10,288 | $19,374,170.13 | $4424.73 | 16,821 | $19,364,170.13 | $-42,073,158.10 |
| 2025-05-08 00:00:00 | SELL | $211.42 | 1,911 | $2,332,793.38 | $404.01 | 150 | $2,322,793.38 | $-3,269,482.00 |
| 2025-05-08 00:00:00 | SELL | $284.06 | 1,924 | $22,141,578.37 | $546.54 | 3,325 | $22,131,578.37 | $-52,787,900.82 |
| 2025-05-16 00:00:00 | BUY | $86.09 | 3,831 | $2,757,416.16 | $329.81 | 3,831 | $2,747,416.16 | $-3,809,809.37 |
| 2025-05-18 00:00:00 | SELL | $79.07 | 28 | $50,119.67 | $2.21 | 22 | $40,119.67 | $-201,043.94 |
| 2025-05-25 00:00:00 | BUY | $277.13 | 9 | $8,512.38 | $2.49 | 9 | $-1,487.62 | $-2,852.99 |
| 2025-06-08 00:00:00 | SELL | $455.76 | 3,382 | $2,074,259.63 | $1541.38 | 539 | $2,064,259.63 | $-2,351,962.44 |
| 2025-06-12 00:00:00 | SELL | $98.82 | 3 | $11,907.09 | $0.30 | 3 | $1,907.09 | $-24,497.07 |
| 2025-06-30 00:00:00 | SELL | $382.41 | 11 | $41,987.07 | $4.21 | 22 | $31,987.07 | $-94,761.87 |
| 2025-07-22 00:00:00 | SELL | $457.11 | 3 | $53,189.23 | $1.37 | 14 | $43,189.23 | $-196,384.05 |
| SUMMARY (375 total orders) | $53,189.23 | $217789.34 | - | $13.28% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Turtle Trading | 1d | 2.462 | 33.0% | -15.2% | 0.3% | 🏆 BEST |
| 2 | Decision Tree 3 | 1d | 2.430 | 27.2% | -15.0% | 0.7% | |
| 3 | Machine Learning Rsi | 1d | 2.358 | 50.1% | -29.4% | 0.5% | |
| 4 | Decision Tree 2 | 1d | 2.150 | 21.5% | -18.8% | 0.5% | |
| 5 | Ride The Aggression | 1d | 2.088 | 10.1% | -19.4% | 0.4% | |
| 6 | Donchian Channels Breakout | 1d | 2.028 | 73.5% | -12.9% | 0.5% | |
| 7 | Counter Punsh | 1d | 1.925 | 69.3% | -23.2% | 0.5% | |
| 8 | Russell Rebalancing Strategy | 1d | 1.790 | 79.2% | -6.4% | 0.6% | |
| 9 | Bollinger Bands | 1d | 1.776 | 30.2% | -24.3% | 0.5% | |
| 10 | Trend Risk Protection | 1d | 1.695 | 62.0% | -22.6% | 0.3% | |
| 11 | Neural Networks Recurrent Neural | 1d | 1.639 | 41.6% | -8.9% | 0.4% | |
| 12 | Multi Layer Ema | 1d | 1.620 | -10.4% | -9.4% | 0.6% | |
| 13 | Wheel Strategy | 1d | 1.535 | 48.5% | -21.9% | 0.7% | |
| 14 | Stan Weinstein | 1d | 1.525 | 64.7% | -15.9% | 0.6% | |
| 15 | Lazy Trend Follower | 1d | 1.524 | 76.1% | -26.6% | 0.5% | |
| 16 | Linear Regression | 1d | 1.492 | 26.3% | -28.8% | 0.7% | |
| 17 | Buyandhold | 1d | 1.395 | 43.5% | -10.3% | 0.3% | |
| 18 | Donchian Boyt | 1d | 1.361 | 6.6% | -8.0% | 0.6% | |
| 19 | Ais Micro Test Diversity Gap | 1d | 1.268 | 74.2% | -20.3% | 0.3% | |
| 20 | Long Short Term Memory Neural Network | 1d | 1.264 | 26.5% | -26.7% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2017-07-30 00:00:00 | SELL | $257.89 | 57 | $102,394.92 | $14.70 | 41 | $92,394.92 | $-482,554.82 |
| 2017-08-20 00:00:00 | BUY | $270.86 | 23 | $17,999.99 | $6.23 | 44 | $7,999.99 | $-44,959.66 |
| 2017-08-21 00:00:00 | BUY | $309.60 | 9 | $14,870.24 | $2.79 | 13 | $4,870.24 | $-4,829.55 |
| 2017-09-27 00:00:00 | SELL | $186.49 | 33 | $161,331.82 | $6.15 | 12 | $151,331.82 | $-248,860.22 |
| 2017-11-16 00:00:00 | BUY | $220.68 | 5 | $9,721.24 | $1.10 | 25 | $-278.76 | $-2,233.86 |
| 2018-01-02 00:00:00 | SELL | $88.97 | 17 | $11,461.21 | $1.51 | 10 | $1,461.21 | $-15,666.17 |
| 2018-02-04 00:00:00 | SELL | $300.61 | 10 | $133,785.75 | $3.01 | 3 | $123,785.75 | $-428,606.79 |
| 2018-02-14 00:00:00 | BUY | $311.90 | 6 | $5,078.60 | $1.87 | 17 | $-4,921.40 | $2,257.30 |
| 2018-03-14 00:00:00 | SELL | $413.59 | 11 | $120,655.63 | $4.55 | 0 | $110,655.63 | $0.00 |
| 2018-12-18 00:00:00 | BUY | $380.32 | 17 | $20,794.48 | $6.47 | 96 | $10,794.48 | $-45,835.30 |
| 2018-12-21 00:00:00 | SELL | $159.22 | 59 | $118,359.95 | $9.39 | 10 | $108,359.95 | $-332,559.36 |
| 2019-03-15 00:00:00 | SELL | $220.51 | 1 | $122,985.67 | $0.22 | 1 | $112,985.67 | $-135,006.93 |
| 2019-03-19 00:00:00 | SELL | $466.10 | 7 | $118,514.59 | $3.26 | 9 | $108,514.59 | $-391,486.69 |
| 2019-03-28 00:00:00 | SELL | $441.43 | 2 | $38,073.60 | $0.88 | 0 | $28,073.60 | $0.00 |
| 2019-09-21 00:00:00 | BUY | $229.59 | 59 | $62,170.00 | $13.55 | 246 | $52,170.00 | $-521,147.85 |
| 2020-03-04 00:00:00 | SELL | $191.25 | 2 | $120,450.76 | $0.38 | 2 | $110,450.76 | $-333,769.09 |
| 2020-05-16 00:00:00 | SELL | $95.79 | 2 | $16,797.08 | $0.19 | 14 | $6,797.08 | $-19,039.69 |
| 2020-09-11 00:00:00 | SELL | $232.39 | 7 | $30,568.21 | $1.63 | 7 | $20,568.21 | $-40,483.16 |
| 2020-10-10 00:00:00 | SELL | $288.35 | 1 | $157,581.88 | $0.29 | 0 | $147,581.88 | $0.00 |
| 2021-01-10 00:00:00 | BUY | $325.66 | 7 | $9,950.22 | $2.28 | 27 | $-49.78 | $-5,483.47 |
| 2021-01-13 00:00:00 | BUY | $346.63 | 22 | $78,288.47 | $7.63 | 79 | $68,288.47 | $-491,227.22 |
| 2021-01-20 00:00:00 | SELL | $477.59 | 1 | $117,017.96 | $0.48 | 0 | $107,017.96 | $0.00 |
| 2021-01-22 00:00:00 | SELL | $99.04 | 66 | $124,978.85 | $6.54 | 27 | $114,978.85 | $-313,539.80 |
| 2021-01-27 00:00:00 | SELL | $423.50 | 78 | $106,467.30 | $33.03 | 25 | $96,467.30 | $-583,362.21 |
| 2021-02-07 00:00:00 | BUY | $450.05 | 93 | $120,249.11 | $41.85 | 101 | $110,249.11 | $-205,642.91 |
| 2021-03-03 00:00:00 | SELL | $205.52 | 1 | $110,970.31 | $0.21 | 1 | $100,970.31 | $-492,922.78 |
| 2021-03-27 00:00:00 | BUY | $63.15 | 45 | $120,141.22 | $2.84 | 46 | $110,141.22 | $-132,322.68 |
| 2021-06-02 00:00:00 | SELL | $489.49 | 10 | $158,187.10 | $4.89 | 5 | $148,187.10 | $-208,871.46 |
| 2021-07-26 00:00:00 | SELL | $424.19 | 13 | $16,605.70 | $5.51 | 16 | $6,605.70 | $-13,593.58 |
| 2021-08-27 00:00:00 | SELL | $400.27 | 7 | $141,733.35 | $2.80 | 15 | $131,733.35 | $-286,948.60 |
| 2021-08-28 00:00:00 | SELL | $190.70 | 23 | $96,224.18 | $4.39 | 17 | $86,224.18 | $-615,568.44 |
| 2021-09-15 00:00:00 | SELL | $225.10 | 35 | $110,265.67 | $7.88 | 6 | $100,265.67 | $-491,777.68 |
| 2022-02-08 00:00:00 | SELL | $225.07 | 26 | $88,693.22 | $5.85 | 134 | $78,693.22 | $-145,166.50 |
| 2022-08-15 00:00:00 | SELL | $459.86 | 93 | $132,921.73 | $42.77 | 105 | $122,921.73 | $-158,752.69 |
| 2022-08-30 00:00:00 | BUY | $127.32 | 7 | $5,468.82 | $0.89 | 20 | $-4,531.18 | $-2,370.07 |
| 2022-10-25 00:00:00 | SELL | $364.61 | 6 | $17,659.43 | $2.19 | 4 | $7,659.43 | $-7,395.92 |
| 2023-01-03 00:00:00 | SELL | $481.47 | 15 | $117,551.04 | $7.22 | 6 | $107,551.04 | $-390,499.13 |
| 2023-03-01 00:00:00 | BUY | $345.39 | 25 | $29,430.23 | $8.63 | 25 | $19,430.23 | $-80,176.40 |
| 2023-03-18 00:00:00 | SELL | $285.07 | 6 | $120,068.64 | $1.71 | 4 | $110,068.64 | $-333,011.32 |
| 2023-08-12 00:00:00 | BUY | $447.07 | 57 | $85,922.04 | $25.48 | 57 | $75,922.04 | $-467,645.34 |
| 2023-09-19 00:00:00 | SELL | $477.78 | 14 | $23,479.34 | $6.69 | 0 | $13,479.34 | $0.00 |
| 2023-11-04 00:00:00 | SELL | $353.68 | 2 | $25,602.99 | $0.71 | 6 | $15,602.99 | $-24,520.62 |
| 2024-01-07 00:00:00 | SELL | $309.27 | 7 | $104,822.13 | $2.16 | 44 | $94,822.13 | $-338,317.69 |
| 2024-04-26 00:00:00 | SELL | $320.91 | 4 | $6,360.95 | $1.28 | 13 | $-3,639.05 | $-744.66 |
| 2024-10-02 00:00:00 | SELL | $318.54 | 18 | $109,146.67 | $5.73 | 13 | $99,146.67 | $-524,557.33 |
| 2025-03-25 00:00:00 | BUY | $392.89 | 15 | $82,847.28 | $5.89 | 160 | $72,847.28 | $-106,570.68 |
| 2025-03-31 00:00:00 | BUY | $380.78 | 74 | $81,594.30 | $28.18 | 103 | $71,594.30 | $-67,829.14 |
| 2025-04-09 00:00:00 | BUY | $69.16 | 67 | $13,361.39 | $4.63 | 111 | $3,361.39 | $-55,430.25 |
| 2025-05-12 00:00:00 | SELL | $92.70 | 152 | $73,467.20 | $14.09 | 103 | $63,467.20 | $-584,401.96 |
| 2025-06-01 00:00:00 | SELL | $233.46 | 78 | $138,440.56 | $18.21 | 23 | $128,440.56 | $-287,583.20 |
| SUMMARY (159 total orders) | $138,440.56 | $1400.73 | - | $19.96% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Linear Regression Pca | 1d | 2.451 | 51.5% | -21.2% | 0.3% | 🏆 BEST |
| 2 | Machine Learning Rsi | 1d | 2.441 | 58.4% | -22.8% | 0.6% | |
| 3 | Mfi | 1d | 2.413 | -0.6% | -6.0% | 0.5% | |
| 4 | Rnn Linear Regression | 1d | 2.359 | -4.0% | -9.1% | 0.4% | |
| 5 | Inside Day | 1d | 2.272 | 37.0% | -5.8% | 0.5% | |
| 6 | Support Vector Machines | 1d | 2.221 | -2.4% | -29.0% | 0.3% | |
| 7 | Stable Mean Revert | 1d | 2.181 | 59.7% | -24.1% | 0.6% | |
| 8 | Linear Regression | 1d | 2.014 | -3.4% | -12.7% | 0.3% | |
| 9 | Pullback | 1d | 1.969 | -8.8% | -17.9% | 0.3% | |
| 10 | Neural Networks Recurrent Neural | 1d | 1.963 | 57.7% | -23.1% | 0.4% | |
| 11 | Improved Index Trend | 1d | 1.933 | 31.9% | -15.7% | 0.6% | |
| 12 | Ais Micro Test Diversity Gap | 1d | 1.828 | 13.8% | -8.2% | 0.6% | |
| 13 | Bollinger Bands | 1d | 1.783 | 39.2% | -5.7% | 0.3% | |
| 14 | Bullish Engulfing | 1d | 1.731 | 25.9% | -9.8% | 0.4% | |
| 15 | Decision Tree | 1d | 1.629 | 53.2% | -25.9% | 0.4% | |
| 16 | Turtle Trading | 1d | 1.583 | 1.8% | -9.2% | 0.5% | |
| 17 | Donchian Channels Breakout | 1d | 1.550 | 39.3% | -7.9% | 0.6% | |
| 18 | Donchian Boyt | 1d | 1.547 | 42.3% | -29.3% | 0.6% | |
| 19 | Counter Punsh | 1d | 1.507 | 48.3% | -20.7% | 0.5% | |
| 20 | Trend Risk Protection | 1d | 1.363 | 27.8% | -7.9% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-03-08 00:00:00 | BUY | $144.93 | 87 | $57,928.97 | $12.61 | 162 | $47,928.97 | $-180,028.39 |
| 2023-03-12 00:00:00 | SELL | $430.00 | 421 | $418,247.01 | $181.03 | 95 | $408,247.01 | $-1,032,866.60 |
| 2023-04-09 00:00:00 | BUY | $225.83 | 9 | $13,527.92 | $2.03 | 9 | $3,527.92 | $-40,669.84 |
| 2023-04-23 00:00:00 | BUY | $65.54 | 1,244 | $338,860.77 | $81.54 | 1,245 | $328,860.77 | $-1,109,604.98 |
| 2023-06-06 00:00:00 | SELL | $212.14 | 16 | $463,221.07 | $3.39 | 36 | $453,221.07 | $-2,076,290.44 |
| 2023-07-24 00:00:00 | BUY | $60.26 | 110 | $25,022.43 | $6.63 | 110 | $15,022.43 | $-68,277.74 |
| 2023-08-16 00:00:00 | BUY | $268.41 | 360 | $1,578,062.02 | $96.63 | 746 | $1,568,062.02 | $-9,895,254.11 |
| 2023-09-07 00:00:00 | SELL | $427.18 | 91 | $66,515.69 | $38.87 | 43 | $56,515.69 | $-128,355.80 |
| 2023-09-09 00:00:00 | SELL | $167.95 | 10 | $1,587,624.72 | $1.68 | 1 | $1,577,624.72 | $-10,646,801.59 |
| 2023-09-10 00:00:00 | BUY | $100.47 | 663 | $217,456.22 | $66.61 | 754 | $207,456.22 | $-879,785.91 |
| 2023-09-16 00:00:00 | SELL | $229.72 | 1 | $1,747,075.88 | $0.23 | 2,408 | $1,737,075.88 | $-12,179,674.47 |
| 2023-10-09 00:00:00 | SELL | $320.19 | 211 | $1,646,435.23 | $67.56 | 18 | $1,636,435.23 | $-10,519,690.78 |
| 2023-12-14 00:00:00 | SELL | $254.59 | 15 | $11,888.81 | $3.82 | 2 | $1,888.81 | $-13,945.84 |
| 2024-01-18 00:00:00 | SELL | $211.55 | 4 | $73,876.21 | $0.85 | 9 | $63,876.21 | $-180,027.89 |
| 2024-02-04 00:00:00 | SELL | $337.88 | 78 | $556,907.65 | $26.35 | 46 | $546,907.65 | $-2,536,752.73 |
| 2024-02-11 00:00:00 | BUY | $277.17 | 367 | $337,315.09 | $101.72 | 383 | $327,315.09 | $-2,118,184.73 |
| 2024-02-12 00:00:00 | SELL | $158.74 | 1 | $14,461.16 | $0.16 | 0 | $4,461.16 | $0.00 |
| 2024-02-29 00:00:00 | BUY | $59.94 | 66 | $9,753.82 | $3.96 | 68 | $-246.18 | $-59,877.78 |
| 2024-03-04 00:00:00 | SELL | $121.70 | 1,504 | $1,670,348.32 | $183.04 | 410 | $1,660,348.32 | $-10,045,593.54 |
| 2024-03-18 00:00:00 | SELL | $320.57 | 605 | $1,954,620.84 | $193.95 | 224 | $1,944,620.84 | $-7,820,303.50 |
| 2024-04-30 00:00:00 | BUY | $452.79 | 49 | $782,349.23 | $22.19 | 1,149 | $772,349.23 | $-2,874,798.74 |
| 2024-05-06 00:00:00 | SELL | $279.05 | 3 | $11,985.99 | $0.84 | 12 | $1,985.99 | $-31,557.51 |
| 2024-05-25 00:00:00 | SELL | $379.39 | 209 | $2,828,696.29 | $79.29 | 140 | $2,818,696.29 | $-13,054,026.53 |
| 2024-06-04 00:00:00 | BUY | $110.40 | 1,137 | $316,995.44 | $125.53 | 1,202 | $306,995.44 | $-2,217,059.88 |
| 2024-06-21 00:00:00 | BUY | $385.27 | 605 | $1,715,059.61 | $233.09 | 1,764 | $1,705,059.61 | $-6,887,424.70 |
| 2024-06-30 00:00:00 | SELL | $182.34 | 1,669 | $1,937,772.60 | $304.33 | 1,108 | $1,927,772.60 | $-8,010,628.42 |
| 2024-07-01 00:00:00 | SELL | $284.00 | 4 | $1,653,742.84 | $1.14 | 1 | $1,643,742.84 | $-10,525,170.15 |
| 2024-07-02 00:00:00 | BUY | $432.99 | 2 | $6,994.13 | $0.87 | 3 | $-3,005.87 | $-5,432.53 |
| 2024-07-04 00:00:00 | BUY | $488.45 | 3 | $325,281.89 | $1.47 | 584 | $315,281.89 | $-1,937,619.09 |
| 2024-07-15 00:00:00 | BUY | $445.51 | 156 | $589,888.51 | $69.50 | 2,011 | $579,888.51 | $-2,302,141.60 |
| 2024-08-08 00:00:00 | SELL | $136.30 | 3,243 | $1,630,038.24 | $442.02 | 772 | $1,620,038.24 | $-6,532,554.22 |
| 2024-08-18 00:00:00 | BUY | $266.34 | 323 | $470,792.57 | $86.03 | 369 | $460,792.57 | $-2,454,014.15 |
| 2024-09-25 00:00:00 | SELL | $475.30 | 13 | $1,652,607.99 | $6.18 | 5 | $1,642,607.99 | $-10,523,077.63 |
| 2024-09-28 00:00:00 | SELL | $150.12 | 359 | $1,585,946.87 | $53.89 | 11 | $1,575,946.87 | $-10,645,318.21 |
| 2024-11-05 00:00:00 | SELL | $295.85 | 19 | $2,162,077.67 | $5.62 | 4 | $2,152,077.67 | $-8,772,000.95 |
| 2024-11-22 00:00:00 | SELL | $178.66 | 4 | $73,030.85 | $0.71 | 13 | $63,030.85 | $-179,609.32 |
| 2024-12-05 00:00:00 | SELL | $364.60 | 61 | $1,863,829.99 | $22.24 | 2 | $1,853,829.99 | $-10,191,389.70 |
| 2024-12-06 00:00:00 | SELL | $89.41 | 4 | $13,375.96 | $0.36 | 11 | $3,375.96 | $-56,162.61 |
| 2024-12-19 00:00:00 | SELL | $280.69 | 252 | $1,977,729.73 | $70.73 | 1,694 | $1,967,729.73 | $-12,257,361.59 |
| 2025-02-15 00:00:00 | SELL | $181.29 | 10 | $27,401.95 | $1.81 | 3 | $17,401.95 | $-67,365.57 |
| 2025-02-22 00:00:00 | SELL | $114.54 | 1,205 | $1,760,868.73 | $138.02 | 829 | $1,750,868.73 | $-7,797,156.75 |
| 2025-03-15 00:00:00 | SELL | $112.99 | 15 | $52,089.95 | $1.69 | 2 | $42,089.95 | $-119,169.97 |
| 2025-04-10 00:00:00 | BUY | $242.51 | 655 | $384,005.90 | $158.84 | 777 | $374,005.90 | $-1,736,655.08 |
| 2025-04-22 00:00:00 | BUY | $266.32 | 16 | $12,806.89 | $4.26 | 18 | $2,806.89 | $-18,139.87 |
| 2025-05-03 00:00:00 | SELL | $389.34 | 5 | $124,335.68 | $1.95 | 3 | $114,335.68 | $-490,752.60 |
| 2025-05-26 00:00:00 | SELL | $295.51 | 103 | $371,750.00 | $30.44 | 275 | $361,750.00 | $-2,143,074.19 |
| 2025-06-07 00:00:00 | SELL | $149.10 | 10 | $38,412.52 | $1.49 | 6 | $28,412.52 | $-87,438.48 |
| 2025-06-13 00:00:00 | SELL | $243.67 | 21 | $15,788.36 | $5.12 | 2 | $5,788.36 | $-29,784.69 |
| 2025-06-16 00:00:00 | SELL | $415.40 | 601 | $588,267.36 | $249.66 | 644 | $578,267.36 | $-1,005,220.42 |
| 2025-07-04 00:00:00 | BUY | $249.73 | 334 | $512,012.98 | $83.41 | 626 | $502,012.98 | $-1,263,010.01 |
| SUMMARY (445 total orders) | $512,012.98 | $29062.05 | - | $19.54% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Linear Regression Pca | 1d | 2.462 | 33.4% | -23.7% | 0.4% | 🏆 BEST |
| 2 | Rnn Linear Regression | 1d | 2.435 | 70.8% | -7.8% | 0.6% | |
| 3 | Rsi | 1d | 2.352 | 59.7% | -19.1% | 0.5% | |
| 4 | Crude Oil | 1d | 2.349 | 56.0% | -12.6% | 0.4% | |
| 5 | Markov | 1d | 2.341 | 67.4% | -22.3% | 0.4% | |
| 6 | Buyandhold | 1d | 2.289 | -5.6% | -12.2% | 0.4% | |
| 7 | Bullish Engulfing | 1d | 2.163 | -19.8% | -29.4% | 0.4% | |
| 8 | Decision Tree 2 | 1d | 1.932 | -10.2% | -18.5% | 0.6% | |
| 9 | Trend Risk Protection | 1d | 1.853 | -18.1% | -16.7% | 0.7% | |
| 10 | Mfi | 1d | 1.836 | 29.2% | -19.3% | 0.7% | |
| 11 | Confident Trend | 1d | 1.783 | 22.4% | -27.2% | 0.5% | |
| 12 | Support Vector Machines | 1d | 1.769 | 4.1% | -27.3% | 0.7% | |
| 13 | Multi Layer Ema | 1d | 1.701 | -13.7% | -14.9% | 0.3% | |
| 14 | Donchian Channels Breakout | 1d | 1.605 | -0.7% | -5.6% | 0.6% | |
| 15 | Donchian Boyt | 1d | 1.498 | 67.8% | -10.9% | 0.5% | |
| 16 | Wheel Strategy | 1d | 1.440 | -18.6% | -15.8% | 0.7% | |
| 17 | Stable Mean Revert | 1d | 1.407 | -11.9% | -18.9% | 0.5% | |
| 18 | Face The Train | 1d | 1.341 | 68.0% | -8.0% | 0.6% | |
| 19 | Ais Micro Test Diversity Gap | 1d | 1.265 | -6.2% | -18.1% | 0.6% | |
| 20 | Inside Day | 1d | 1.249 | 16.8% | -29.3% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-08-05 00:00:00 | SELL | $440.23 | 1,642 | $2,243,776.28 | $722.86 | 612 | $2,233,776.28 | $-13,157,303.08 |
| 2022-09-21 00:00:00 | SELL | $108.61 | 1 | $9,655.20 | $0.11 | 0 | $-344.80 | $0.00 |
| 2022-11-03 00:00:00 | SELL | $263.06 | 1 | $37,736.77 | $0.26 | 1 | $27,736.77 | $-112,258.27 |
| 2022-11-09 00:00:00 | BUY | $283.32 | 252 | $1,163,069.46 | $71.40 | 252 | $1,153,069.46 | $-2,191,392.77 |
| 2022-12-14 00:00:00 | SELL | $401.60 | 3,244 | $2,876,092.60 | $1302.80 | 5,604 | $2,866,092.60 | $-11,844,662.89 |
| 2023-01-24 00:00:00 | SELL | $326.48 | 3 | $48,600.67 | $0.98 | 0 | $38,600.67 | $0.00 |
| 2023-02-20 00:00:00 | SELL | $103.47 | 657 | $1,262,591.97 | $67.98 | 590 | $1,252,591.97 | $-4,028,878.86 |
| 2023-03-26 00:00:00 | SELL | $81.44 | 207 | $260,274.88 | $16.86 | 1 | $250,274.88 | $-652,389.60 |
| 2023-04-03 00:00:00 | SELL | $174.17 | 2 | $7,014.46 | $0.35 | 10 | $-2,985.54 | $-8,063.86 |
| 2023-04-14 00:00:00 | SELL | $327.39 | 19 | $45,805.14 | $6.22 | 9 | $35,805.14 | $-224,686.15 |
| 2023-04-21 00:00:00 | BUY | $420.47 | 1,664 | $3,649,088.19 | $699.67 | 1,667 | $3,639,088.19 | $-13,748,806.94 |
| 2023-07-04 00:00:00 | BUY | $369.91 | 21 | $41,117.25 | $7.77 | 54 | $31,117.25 | $-122,605.11 |
| 2023-08-04 00:00:00 | SELL | $497.94 | 2 | $8,124.06 | $1.00 | 2 | $-1,875.94 | $-5,164.51 |
| 2023-09-23 00:00:00 | SELL | $311.37 | 31 | $240,991.44 | $9.65 | 63 | $230,991.44 | $-661,845.37 |
| 2023-09-28 00:00:00 | BUY | $478.88 | 2 | $8,696.48 | $0.96 | 2 | $-1,303.52 | $504.91 |
| 2023-10-02 00:00:00 | BUY | $498.88 | 120 | $215,776.54 | $59.87 | 144 | $205,776.54 | $-481,501.19 |
| 2023-10-16 00:00:00 | BUY | $229.89 | 9 | $6,666.47 | $2.07 | 12 | $-3,333.53 | $-4,977.89 |
| 2023-11-19 00:00:00 | BUY | $425.36 | 639 | $1,027,701.09 | $271.80 | 939 | $1,017,701.09 | $-3,690,516.04 |
| 2023-11-20 00:00:00 | SELL | $324.81 | 36 | $2,126,511.23 | $11.69 | 224 | $2,116,511.23 | $-12,749,695.17 |
| 2023-11-30 00:00:00 | BUY | $162.06 | 62 | $45,952.63 | $10.05 | 70 | $35,952.63 | $-239,043.51 |
| 2023-12-09 00:00:00 | SELL | $269.62 | 150 | $214,376.39 | $40.44 | 69 | $204,376.39 | $-820,672.04 |
| 2023-12-27 00:00:00 | BUY | $452.94 | 185 | $530,083.46 | $83.79 | 432 | $520,083.46 | $-903,095.56 |
| 2024-01-06 00:00:00 | BUY | $87.71 | 216 | $67,700.96 | $18.95 | 373 | $57,700.96 | $-302,156.49 |
| 2024-03-16 00:00:00 | SELL | $238.12 | 6 | $53,859.86 | $1.43 | 3 | $43,859.86 | $-190,986.47 |
| 2024-03-20 00:00:00 | SELL | $60.95 | 16 | $46,235.78 | $0.98 | 20 | $36,235.78 | $-219,358.60 |
| 2024-04-10 00:00:00 | BUY | $414.18 | 5 | $6,903.83 | $2.07 | 5 | $-3,096.17 | $-2,018.60 |
| 2024-04-10 00:00:00 | BUY | $308.41 | 94 | $231,348.68 | $28.99 | 94 | $221,348.68 | $-623,480.34 |
| 2024-04-14 00:00:00 | SELL | $454.83 | 9 | $32,411.59 | $4.09 | 14 | $22,411.59 | $-93,398.39 |
| 2024-04-24 00:00:00 | SELL | $198.36 | 913 | $2,493,799.12 | $181.10 | 1,921 | $2,483,799.12 | $-9,579,141.63 |
| 2024-04-28 00:00:00 | SELL | $365.00 | 871 | $1,960,917.59 | $317.92 | 1,913 | $1,950,917.59 | $-11,533,451.11 |
| 2024-06-17 00:00:00 | BUY | $326.64 | 14 | $12,529.18 | $4.57 | 18 | $2,529.18 | $-55,485.16 |
| 2024-07-10 00:00:00 | SELL | $332.58 | 3 | $57,742.77 | $1.00 | 1 | $47,742.77 | $-195,390.44 |
| 2024-07-26 00:00:00 | SELL | $435.07 | 58 | $993,626.84 | $25.23 | 316 | $983,626.84 | $-1,460,727.96 |
| 2024-08-31 00:00:00 | BUY | $190.98 | 1,714 | $1,147,491.68 | $327.35 | 2,067 | $1,137,491.68 | $-5,712,301.15 |
| 2024-09-09 00:00:00 | SELL | $253.34 | 2 | $24,730.39 | $0.51 | 0 | $14,730.39 | $0.00 |
| 2024-09-09 00:00:00 | SELL | $496.17 | 933 | $1,347,730.43 | $462.92 | 481 | $1,337,730.43 | $-4,322,123.83 |
| 2024-10-06 00:00:00 | BUY | $389.25 | 328 | $1,137,130.27 | $127.67 | 443 | $1,127,130.27 | $-1,962,677.64 |
| 2024-10-07 00:00:00 | SELL | $321.99 | 69 | $254,485.44 | $22.22 | 3 | $244,485.44 | $-612,239.82 |
| 2024-11-08 00:00:00 | BUY | $188.49 | 1 | $11,195.05 | $0.19 | 38 | $1,195.05 | $-34,565.14 |
| 2024-11-23 00:00:00 | SELL | $405.55 | 35 | $56,010.44 | $14.19 | 8 | $46,010.44 | $-247,143.37 |
| 2024-12-01 00:00:00 | BUY | $347.66 | 978 | $2,941,642.90 | $340.01 | 983 | $2,931,642.90 | $-8,544,619.63 |
| 2025-02-16 00:00:00 | BUY | $134.47 | 292 | $216,040.65 | $39.27 | 292 | $206,040.65 | $-573,939.32 |
| 2025-02-27 00:00:00 | SELL | $404.23 | 2 | $22,335.65 | $0.81 | 1 | $12,335.65 | $-88,783.11 |
| 2025-03-06 00:00:00 | SELL | $480.20 | 34 | $62,305.83 | $16.33 | 47 | $52,305.83 | $-270,168.28 |
| 2025-03-24 00:00:00 | SELL | $236.67 | 142 | $1,489,829.05 | $33.61 | 140 | $1,479,829.05 | $-3,244,757.10 |
| 2025-04-22 00:00:00 | SELL | $229.58 | 72 | $232,290.04 | $16.53 | 72 | $222,290.04 | $-596,675.77 |
| 2025-05-10 00:00:00 | BUY | $446.22 | 119 | $248,264.13 | $53.10 | 151 | $238,264.13 | $-425,920.78 |
| 2025-06-28 00:00:00 | SELL | $248.66 | 62 | $57,296.58 | $15.42 | 15 | $47,296.58 | $-173,000.54 |
| 2025-07-05 00:00:00 | SELL | $405.29 | 136 | $914,313.50 | $55.12 | 540 | $904,313.50 | $-1,379,355.57 |
| 2025-07-24 00:00:00 | SELL | $60.19 | 184 | $4,531,868.70 | $11.08 | 230 | $4,521,868.70 | $-16,919,497.48 |
| SUMMARY (440 total orders) | $4,531,868.70 | $40492.65 | - | $13.78% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 3 | 1d | 2.481 | 74.2% | -23.8% | 0.3% | 🏆 BEST |
| 2 | Crude Oil | 1d | 2.439 | 76.4% | -20.4% | 0.6% | |
| 3 | Wheel Strategy | 1d | 2.437 | 36.6% | -7.1% | 0.5% | |
| 4 | Long Short Term Memory Neural Network | 1d | 2.411 | 31.0% | -27.4% | 0.7% | |
| 5 | Bollinger Bands | 1d | 2.373 | 64.3% | -23.4% | 0.4% | |
| 6 | Machine Learning Rsi | 1d | 2.356 | -8.4% | -19.1% | 0.3% | |
| 7 | Rsi | 1d | 2.307 | 70.5% | -15.0% | 0.7% | |
| 8 | Lazy Trend Follower | 1d | 2.200 | -2.3% | -7.7% | 0.3% | |
| 9 | Confident Trend | 1d | 1.931 | 55.0% | -13.7% | 0.4% | |
| 10 | Larry Williams | 1d | 1.885 | 39.4% | -22.7% | 0.4% | |
| 11 | Inside Day | 1d | 1.882 | 60.3% | -26.8% | 0.7% | |
| 12 | Ais Micro Test Diversity Gap | 1d | 1.860 | 50.6% | -28.0% | 0.5% | |
| 13 | Neural Networks Recurrent Neural | 1d | 1.806 | -1.9% | -20.0% | 0.3% | |
| 14 | Multi Layer Ema | 1d | 1.749 | 76.8% | -13.2% | 0.3% | |
| 15 | Face The Train | 1d | 1.748 | 65.8% | -16.1% | 0.6% | |
| 16 | Buyandhold | 1d | 1.579 | 11.7% | -27.6% | 0.6% | |
| 17 | Stable Mean Revert | 1d | 1.548 | -7.1% | -7.8% | 0.5% | |
| 18 | Linear Regression Pca | 1d | 1.529 | 72.6% | -9.2% | 0.4% | |
| 19 | Decision Tree 2 | 1d | 1.415 | -16.7% | -13.0% | 0.6% | |
| 20 | Bitcoin | 1d | 1.386 | 56.8% | -5.3% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2018-07-07 00:00:00 | BUY | $472.16 | 1 | $4,900.10 | $0.47 | 1 | $-5,099.90 | $-44,028.75 |
| 2018-08-21 00:00:00 | BUY | $409.92 | 5 | $5,282.70 | $2.05 | 5 | $-4,717.30 | $-38,847.71 |
| 2019-04-02 00:00:00 | BUY | $467.00 | 4 | $6,513.41 | $1.87 | 4 | $-3,486.59 | $-12,412.18 |
| 2019-05-01 00:00:00 | SELL | $212.13 | 7 | $9,049.23 | $1.48 | 8 | $-950.77 | $-56,830.32 |
| 2019-06-04 00:00:00 | SELL | $290.59 | 2 | $4,307.75 | $0.58 | 9 | $-5,692.25 | $-41,885.57 |
| 2019-08-02 00:00:00 | BUY | $413.89 | 5 | $6,201.25 | $2.07 | 9 | $-3,798.75 | $170.79 |
| 2019-08-05 00:00:00 | BUY | $466.40 | 8 | $9,812.43 | $3.73 | 102 | $-187.57 | $-74,791.90 |
| 2019-08-09 00:00:00 | BUY | $217.37 | 4 | $5,276.79 | $0.87 | 7 | $-4,723.21 | $-8,373.43 |
| 2019-09-24 00:00:00 | SELL | $383.33 | 22 | $13,905.02 | $8.43 | 2 | $3,905.02 | $-68,267.02 |
| 2019-10-12 00:00:00 | BUY | $253.20 | 3 | $8,367.00 | $0.76 | 4 | $-1,633.00 | $-429.04 |
| 2020-02-14 00:00:00 | SELL | $402.96 | 1 | $9,585.48 | $0.40 | 0 | $-414.52 | $0.00 |
| 2020-03-17 00:00:00 | SELL | $352.27 | 1 | $25,218.00 | $0.35 | 1 | $15,218.00 | $-103,705.40 |
| 2020-08-15 00:00:00 | BUY | $470.90 | 4 | $5,081.81 | $1.88 | 4 | $-4,918.19 | $-45,997.22 |
| 2021-01-03 00:00:00 | BUY | $373.94 | 5 | $5,299.58 | $1.87 | 5 | $-4,700.42 | $-17,075.06 |
| 2021-07-12 00:00:00 | BUY | $465.17 | 6 | $9,689.49 | $2.79 | 6 | $-310.51 | $-56,328.68 |
| 2021-07-24 00:00:00 | SELL | $260.60 | 11 | $26,298.14 | $2.87 | 12 | $16,298.14 | $-93,322.58 |
| 2021-09-23 00:00:00 | SELL | $190.44 | 5 | $6,967.58 | $0.95 | 2 | $-3,032.42 | $-40,516.43 |
| 2021-10-04 00:00:00 | BUY | $466.30 | 1 | $25,003.82 | $0.47 | 1 | $15,003.82 | $-103,591.37 |
| 2021-10-10 00:00:00 | BUY | $179.58 | 1 | $6,546.05 | $0.18 | 3 | $-3,453.95 | $-6,438.52 |
| 2021-10-19 00:00:00 | SELL | $395.49 | 88 | $98,423.71 | $34.80 | 15 | $88,423.71 | $-171,872.35 |
| 2022-01-01 00:00:00 | BUY | $166.13 | 36 | $15,209.79 | $5.98 | 43 | $5,209.79 | $-71,164.73 |
| 2022-01-07 00:00:00 | SELL | $281.39 | 4 | $6,206.25 | $1.13 | 0 | $-3,793.75 | $0.00 |
| 2022-01-27 00:00:00 | BUY | $407.28 | 1 | $7,138.21 | $0.41 | 1 | $-2,861.79 | $-20,407.17 |
| 2022-02-04 00:00:00 | SELL | $473.53 | 1 | $8,383.28 | $0.47 | 0 | $-1,616.72 | $0.00 |
| 2022-04-17 00:00:00 | BUY | $379.34 | 2 | $3,526.53 | $0.76 | 5 | $-6,473.47 | $-43,689.88 |
| 2022-04-24 00:00:00 | BUY | $403.47 | 5 | $92,789.24 | $2.02 | 76 | $82,789.24 | $-167,050.16 |
| 2022-07-30 00:00:00 | BUY | $274.21 | 5 | $5,603.26 | $1.37 | 60 | $-4,396.74 | $-60,484.50 |
| 2022-10-25 00:00:00 | SELL | $187.71 | 8 | $27,654.12 | $1.50 | 5 | $17,654.12 | $-96,282.94 |
| 2022-12-17 00:00:00 | SELL | $244.77 | 19 | $23,434.41 | $4.65 | 23 | $13,434.41 | $-90,820.10 |
| 2022-12-29 00:00:00 | SELL | $483.02 | 1 | $4,395.12 | $0.48 | 2 | $-5,604.88 | $-32,762.72 |
| 2023-03-07 00:00:00 | SELL | $401.35 | 5 | $6,826.96 | $2.01 | 3 | $-3,173.04 | $-10,014.57 |
| 2023-06-06 00:00:00 | SELL | $164.52 | 2 | $7,456.63 | $0.33 | 1 | $-2,543.37 | $-38,703.59 |
| 2023-07-27 00:00:00 | SELL | $360.66 | 2 | $17,824.28 | $0.72 | 16 | $7,824.28 | $-72,537.83 |
| 2023-08-11 00:00:00 | SELL | $159.30 | 1 | $7,518.66 | $0.16 | 1 | $-2,481.34 | $-36,544.89 |
| 2023-10-22 00:00:00 | BUY | $385.60 | 38 | $54,478.99 | $14.65 | 41 | $44,478.99 | $-122,281.85 |
| 2023-11-23 00:00:00 | SELL | $306.64 | 1 | $8,462.75 | $0.31 | 1 | $-1,537.25 | $-2,848.70 |
| 2023-12-13 00:00:00 | SELL | $209.56 | 1 | $8,672.10 | $0.21 | 0 | $-1,327.90 | $0.00 |
| 2024-01-24 00:00:00 | SELL | $237.14 | 1 | $8,156.41 | $0.24 | 2 | $-1,843.59 | $-2,681.05 |
| 2024-02-13 00:00:00 | BUY | $181.32 | 8 | $4,758.65 | $1.45 | 11 | $-5,241.35 | $-51,748.86 |
| 2024-02-23 00:00:00 | BUY | $437.61 | 1 | $5,488.73 | $0.44 | 16 | $-4,511.27 | $-48,964.19 |
| 2024-04-18 00:00:00 | SELL | $323.81 | 7 | $5,480.10 | $2.27 | 24 | $-4,519.90 | $-61,262.15 |
| 2024-10-05 00:00:00 | SELL | $252.84 | 1 | $25,470.59 | $0.25 | 0 | $15,470.59 | $0.00 |
| 2024-10-15 00:00:00 | SELL | $465.75 | 1 | $5,766.17 | $0.47 | 1 | $-4,233.83 | $-46,348.90 |
| 2024-10-16 00:00:00 | BUY | $170.93 | 6 | $2,788.52 | $1.03 | 11 | $-7,211.48 | $-32,855.53 |
| 2024-12-03 00:00:00 | SELL | $197.06 | 16 | $7,492.33 | $3.15 | 1 | $-2,507.67 | $-28,522.09 |
| 2025-01-30 00:00:00 | BUY | $454.12 | 1 | $4,822.21 | $0.45 | 8 | $-5,177.79 | $-7,131.55 |
| 2025-05-25 00:00:00 | BUY | $287.86 | 35 | $56,395.56 | $10.08 | 119 | $46,395.56 | $-133,474.46 |
| 2025-05-27 00:00:00 | SELL | $104.55 | 1 | $7,334.35 | $0.10 | 0 | $-2,665.65 | $0.00 |
| 2025-06-09 00:00:00 | BUY | $434.56 | 3 | $5,989.58 | $1.30 | 5 | $-4,010.42 | $-6,418.54 |
| 2025-07-17 00:00:00 | SELL | $178.97 | 8 | $6,316.32 | $1.43 | 2 | $-3,683.68 | $-12,799.73 |
| SUMMARY (204 total orders) | $6,316.32 | $487.73 | - | $49.16% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Turtle Trading | 1d | 2.379 | 8.5% | -23.9% | 0.3% | 🏆 BEST |
| 2 | Macd | 1d | 2.150 | -11.5% | -8.5% | 0.7% | |
| 3 | Linear Regression | 1d | 2.005 | 31.9% | -10.3% | 0.4% | |
| 4 | Confident Trend | 1d | 1.973 | 11.2% | -19.7% | 0.7% | |
| 5 | Counter Punsh | 1d | 1.878 | -5.8% | -19.6% | 0.3% | |
| 6 | Rnn Linear Regression | 1d | 1.847 | 64.6% | -20.0% | 0.6% | |
| 7 | Donchian Channels Breakout | 1d | 1.689 | 39.5% | -23.9% | 0.3% | |
| 8 | Svm Rnn | 1d | 1.665 | 2.3% | -8.9% | 0.3% | |
| 9 | Multi Layer Ema | 1d | 1.625 | -2.2% | -21.3% | 0.3% | |
| 10 | Face The Train | 1d | 1.548 | 56.8% | -20.4% | 0.4% | |
| 11 | Rsi | 1d | 1.538 | 14.3% | -24.5% | 0.3% | |
| 12 | Linear Regression Pca | 1d | 1.499 | 73.5% | -28.1% | 0.6% | |
| 13 | Mfi | 1d | 1.482 | 70.5% | -29.8% | 0.4% | |
| 14 | Donchian Boyt | 1d | 1.428 | 23.6% | -15.7% | 0.5% | |
| 15 | Ride The Aggression | 1d | 1.397 | 10.8% | -20.7% | 0.7% | |
| 16 | Adx | 1d | 1.380 | -2.8% | -7.5% | 0.6% | |
| 17 | Machine Learning Rsi | 1d | 1.379 | 78.9% | -24.4% | 0.6% | |
| 18 | Crude Oil | 1d | 1.121 | 36.9% | -12.4% | 0.5% | |
| 19 | Long Short Term Memory Neural Network | 1d | 1.120 | -19.5% | -29.6% | 0.3% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.111 | -7.5% | -22.7% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2012-11-21 00:00:00 | BUY | $127.28 | 16 | $7,129.49 | $2.04 | 20 | $-2,870.51 | $-38,369.08 |
| 2012-11-30 00:00:00 | SELL | $184.14 | 6 | $6,624.10 | $1.10 | 5 | $-3,375.90 | $-33,650.76 |
| 2013-04-23 00:00:00 | SELL | $157.35 | 11 | $5,808.33 | $1.73 | 6 | $-4,191.67 | $-16,665.24 |
| 2013-06-19 00:00:00 | SELL | $116.20 | 5 | $6,870.97 | $0.58 | 1 | $-3,129.03 | $-25,151.38 |
| 2013-09-21 00:00:00 | SELL | $265.04 | 15 | $11,101.08 | $3.98 | 5 | $1,101.08 | $-41,625.91 |
| 2013-10-25 00:00:00 | BUY | $179.80 | 8 | $10,161.77 | $1.44 | 8 | $161.77 | $-4,391.84 |
| 2013-12-24 00:00:00 | SELL | $78.16 | 17 | $10,756.74 | $1.33 | 23 | $756.74 | $-54,030.16 |
| 2014-09-14 00:00:00 | SELL | $266.82 | 1 | $6,896.81 | $0.27 | 0 | $-3,103.19 | $0.00 |
| 2014-11-22 00:00:00 | SELL | $468.43 | 1 | $6,852.05 | $0.47 | 0 | $-3,147.95 | $0.00 |
| 2015-03-03 00:00:00 | BUY | $446.05 | 4 | $8,214.00 | $1.78 | 4 | $-1,786.00 | $1,784.22 |
| 2015-04-09 00:00:00 | SELL | $342.86 | 2 | $10,846.81 | $0.69 | 6 | $846.81 | $-5,211.44 |
| 2015-05-11 00:00:00 | BUY | $331.46 | 6 | $4,855.88 | $1.99 | 6 | $-5,144.12 | $-15,620.59 |
| 2015-10-01 00:00:00 | SELL | $170.47 | 3 | $11,293.89 | $0.51 | 3 | $1,293.89 | $-37,284.29 |
| 2015-12-06 00:00:00 | SELL | $256.46 | 1 | $6,846.63 | $0.26 | 0 | $-3,153.37 | $0.00 |
| 2015-12-20 00:00:00 | BUY | $93.93 | 19 | $13,226.00 | $1.78 | 29 | $3,226.00 | $-47,526.52 |
| 2016-01-19 00:00:00 | SELL | $203.36 | 1 | $7,528.08 | $0.20 | 2 | $-2,471.92 | $-34,164.73 |
| 2016-05-11 00:00:00 | SELL | $353.69 | 2 | $11,550.11 | $0.71 | 0 | $1,550.11 | $0.00 |
| 2016-05-31 00:00:00 | SELL | $265.68 | 1 | $7,720.50 | $0.27 | 1 | $-2,279.50 | $-31,270.65 |
| 2016-07-05 00:00:00 | BUY | $101.79 | 9 | $8,596.65 | $0.92 | 18 | $-1,403.35 | $-9,098.92 |
| 2017-01-15 00:00:00 | SELL | $442.27 | 12 | $11,963.84 | $5.31 | 0 | $1,963.84 | $0.00 |
| 2017-02-28 00:00:00 | SELL | $379.34 | 33 | $21,525.98 | $12.52 | 2 | $11,525.98 | $-66,217.01 |
| 2017-03-09 00:00:00 | BUY | $207.49 | 4 | $5,046.97 | $0.83 | 13 | $-4,953.03 | $-30,854.53 |
| 2017-06-14 00:00:00 | SELL | $398.10 | 2 | $9,513.69 | $0.80 | 9 | $-486.31 | $-7,348.29 |
| 2017-07-03 00:00:00 | SELL | $171.60 | 1 | $21,107.49 | $0.17 | 1 | $11,107.49 | $-70,206.59 |
| 2017-07-29 00:00:00 | SELL | $273.75 | 1 | $8,487.48 | $0.27 | 3 | $-1,512.52 | $-962.94 |
| 2017-12-30 00:00:00 | BUY | $74.01 | 22 | $5,222.12 | $1.63 | 22 | $-4,777.88 | $-24,899.92 |
| 2018-01-24 00:00:00 | BUY | $363.82 | 4 | $11,048.69 | $1.46 | 4 | $1,048.69 | $-41,495.81 |
| 2018-04-19 00:00:00 | SELL | $206.95 | 3 | $6,590.42 | $0.62 | 1 | $-3,409.58 | $-17,402.39 |
| 2018-05-03 00:00:00 | BUY | $497.53 | 4 | $5,186.63 | $1.99 | 8 | $-4,813.37 | $-17,422.20 |
| 2018-11-18 00:00:00 | BUY | $435.84 | 3 | $4,079.22 | $1.31 | 17 | $-5,920.78 | $-8,892.54 |
| 2019-01-31 00:00:00 | BUY | $112.55 | 28 | $9,020.14 | $3.15 | 35 | $-979.86 | $-59,885.16 |
| 2019-04-04 00:00:00 | SELL | $98.32 | 2 | $20,766.08 | $0.20 | 0 | $10,766.08 | $0.00 |
| 2019-04-20 00:00:00 | BUY | $341.14 | 1 | $7,846.52 | $0.34 | 20 | $-2,153.48 | $-52,659.83 |
| 2020-06-17 00:00:00 | BUY | $385.97 | 2 | $6,124.09 | $0.77 | 2 | $-3,875.91 | $-24,984.33 |
| 2021-02-25 00:00:00 | BUY | $246.22 | 6 | $8,132.91 | $1.48 | 6 | $-1,867.09 | $-306.86 |
| 2021-04-16 00:00:00 | BUY | $306.72 | 7 | $6,135.55 | $2.15 | 7 | $-3,864.45 | $-27,242.25 |
| 2021-07-30 00:00:00 | BUY | $275.30 | 8 | $7,642.44 | $2.20 | 9 | $-2,357.56 | $-9,369.54 |
| 2021-09-05 00:00:00 | BUY | $332.96 | 11 | $8,718.30 | $3.66 | 11 | $-1,281.70 | $-3,606.02 |
| 2021-12-27 00:00:00 | BUY | $231.54 | 14 | $8,305.27 | $3.24 | 14 | $-1,694.73 | $-42,295.39 |
| 2022-08-15 00:00:00 | SELL | $103.28 | 3 | $10,814.74 | $0.31 | 0 | $814.74 | $0.00 |
| 2022-09-21 00:00:00 | SELL | $133.30 | 1 | $9,611.73 | $0.13 | 0 | $-388.27 | $0.00 |
| 2022-11-15 00:00:00 | BUY | $427.13 | 1 | $5,802.17 | $0.43 | 7 | $-4,197.83 | $-17,985.41 |
| 2023-03-27 00:00:00 | SELL | $68.17 | 16 | $11,846.44 | $1.09 | 7 | $1,846.44 | $-55,350.61 |
| 2023-04-02 00:00:00 | SELL | $496.04 | 2 | $9,478.56 | $0.99 | 1 | $-521.44 | $-1,288.16 |
| 2023-08-16 00:00:00 | SELL | $461.83 | 2 | $8,450.81 | $0.92 | 0 | $-1,549.19 | $0.00 |
| 2024-08-14 00:00:00 | SELL | $142.11 | 1 | $20,936.05 | $0.14 | 2 | $10,936.05 | $-70,093.96 |
| 2024-08-31 00:00:00 | SELL | $445.17 | 1 | $14,135.58 | $0.45 | 0 | $4,135.58 | $0.00 |
| 2025-04-11 00:00:00 | BUY | $308.71 | 4 | $16,802.04 | $1.23 | 35 | $6,802.04 | $-63,177.71 |
| 2025-06-18 00:00:00 | SELL | $278.56 | 2 | $11,403.37 | $0.56 | 4 | $1,403.37 | $-6,154.37 |
| 2025-07-03 00:00:00 | SELL | $478.74 | 4 | $6,290.53 | $1.91 | 6 | $-3,709.47 | $-22,395.12 |
| SUMMARY (121 total orders) | $6,290.53 | $157.42 | - | $43.03% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Turtle Trading | 1d | 2.498 | -12.6% | -14.5% | 0.3% | 🏆 BEST |
| 2 | Linear Regression | 1d | 2.399 | 46.2% | -12.7% | 0.4% | |
| 3 | Svm Rnn | 1d | 2.317 | 29.0% | -12.3% | 0.5% | |
| 4 | Rnn Linear Regression | 1d | 2.169 | -16.1% | -16.8% | 0.4% | |
| 5 | Bullish Engulfing | 1d | 2.106 | 12.8% | -14.8% | 0.4% | |
| 6 | Long Short Term Memory Neural Network | 1d | 2.072 | 74.9% | -28.3% | 0.6% | |
| 7 | Neural Networks Recurrent Neural | 1d | 2.069 | 73.6% | -13.6% | 0.7% | |
| 8 | Inside Day | 1d | 2.058 | 74.1% | -24.5% | 0.4% | |
| 9 | Decision Tree 3 | 1d | 2.044 | 11.7% | -16.9% | 0.7% | |
| 10 | Confident Trend | 1d | 1.924 | -2.9% | -17.4% | 0.6% | |
| 11 | Markov | 1d | 1.923 | 70.8% | -23.1% | 0.6% | |
| 12 | Machine Learning Rsi | 1d | 1.897 | 57.0% | -29.2% | 0.4% | |
| 13 | Lazy Trend Follower | 1d | 1.770 | 38.9% | -23.5% | 0.5% | |
| 14 | Counter Punsh | 1d | 1.718 | 64.1% | -26.5% | 0.4% | |
| 15 | Rsi | 1d | 1.596 | 32.0% | -14.6% | 0.4% | |
| 16 | Improved Index Trend | 1d | 1.567 | 59.6% | -22.3% | 0.6% | |
| 17 | Stable Mean Revert | 1d | 1.483 | -14.4% | -8.7% | 0.4% | |
| 18 | Ais Micro Test Diversity Gap | 1d | 1.409 | 71.9% | -9.0% | 0.6% | |
| 19 | Face The Train | 1d | 1.342 | 71.1% | -5.2% | 0.6% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.321 | 9.1% | -5.5% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-10-11 00:00:00 | SELL | $477.42 | 2 | $7,273.68 | $0.95 | 2 | $-2,726.32 | $-26,229.09 |
| 2020-10-17 00:00:00 | BUY | $383.50 | 12 | $17,815.08 | $4.60 | 46 | $7,815.08 | $-106,042.97 |
| 2020-12-12 00:00:00 | SELL | $186.98 | 13 | $8,156.48 | $2.43 | 2 | $-1,843.52 | $-16,923.49 |
| 2021-01-20 00:00:00 | SELL | $280.82 | 2 | $8,203.92 | $0.56 | 0 | $-1,796.08 | $0.00 |
| 2021-02-20 00:00:00 | BUY | $344.19 | 2 | $10,739.69 | $0.69 | 33 | $739.69 | $-83,595.20 |
| 2021-04-24 00:00:00 | SELL | $478.35 | 43 | $73,110.04 | $20.57 | 25 | $63,110.04 | $-173,836.70 |
| 2021-05-05 00:00:00 | BUY | $281.59 | 7 | $5,427.48 | $1.97 | 7 | $-4,572.52 | $-4,209.84 |
| 2021-07-26 00:00:00 | BUY | $122.47 | 14 | $5,047.78 | $1.71 | 17 | $-4,952.22 | $-13,102.37 |
| 2021-08-21 00:00:00 | SELL | $325.63 | 49 | $55,090.52 | $15.96 | 33 | $45,090.52 | $-261,516.23 |
| 2021-09-10 00:00:00 | SELL | $476.38 | 11 | $111,780.82 | $5.24 | 4 | $101,780.82 | $-413,545.32 |
| 2021-11-25 00:00:00 | BUY | $474.36 | 5 | $7,489.07 | $2.37 | 11 | $-2,510.93 | $-35,573.12 |
| 2021-12-06 00:00:00 | SELL | $312.06 | 10 | $59,454.74 | $3.12 | 11 | $49,454.74 | $-306,766.72 |
| 2022-01-10 00:00:00 | SELL | $489.72 | 13 | $42,046.63 | $6.37 | 11 | $32,046.63 | $-142,366.39 |
| 2022-03-11 00:00:00 | BUY | $219.77 | 14 | $11,428.76 | $3.08 | 31 | $1,428.76 | $-85,063.86 |
| 2022-03-22 00:00:00 | SELL | $398.18 | 1 | $7,671.46 | $0.40 | 1 | $-2,328.54 | $-26,785.76 |
| 2022-03-26 00:00:00 | SELL | $177.27 | 29 | $61,880.41 | $5.14 | 86 | $51,880.41 | $-354,577.21 |
| 2022-03-30 00:00:00 | SELL | $461.47 | 2 | $10,545.42 | $0.92 | 1 | $545.42 | $-58,086.06 |
| 2022-05-10 00:00:00 | BUY | $282.98 | 9 | $9,857.77 | $2.55 | 15 | $-142.23 | $-72,181.24 |
| 2022-05-29 00:00:00 | SELL | $272.46 | 3 | $7,245.69 | $0.82 | 0 | $-2,754.31 | $0.00 |
| 2022-06-03 00:00:00 | BUY | $372.46 | 6 | $53,300.79 | $2.23 | 140 | $43,300.79 | $-324,014.66 |
| 2022-08-22 00:00:00 | BUY | $453.74 | 1 | $5,210.71 | $0.45 | 33 | $-4,789.29 | $-52,439.31 |
| 2022-09-11 00:00:00 | SELL | $334.78 | 24 | $56,744.85 | $8.03 | 115 | $46,744.85 | $-331,322.83 |
| 2022-10-01 00:00:00 | BUY | $244.85 | 1 | $9,159.65 | $0.24 | 2 | $-840.35 | $-62,201.39 |
| 2023-01-31 00:00:00 | SELL | $219.90 | 5 | $6,525.90 | $1.10 | 2 | $-3,474.10 | $-7,712.26 |
| 2023-04-02 00:00:00 | BUY | $111.24 | 34 | $31,914.65 | $3.78 | 34 | $21,914.65 | $-139,100.38 |
| 2023-04-22 00:00:00 | BUY | $347.72 | 5 | $7,458.59 | $1.74 | 5 | $-2,541.41 | $-31,505.43 |
| 2023-05-17 00:00:00 | SELL | $63.80 | 69 | $44,256.30 | $4.40 | 38 | $34,256.30 | $-239,896.12 |
| 2023-06-15 00:00:00 | BUY | $373.62 | 38 | $50,215.30 | $14.20 | 41 | $40,215.30 | $-279,299.48 |
| 2023-08-27 00:00:00 | BUY | $398.49 | 1 | $5,728.13 | $0.40 | 15 | $-4,271.87 | $-10,921.65 |
| 2023-10-18 00:00:00 | SELL | $173.52 | 14 | $11,508.11 | $2.43 | 4 | $1,508.11 | $-79,054.44 |
| 2023-12-22 00:00:00 | SELL | $365.83 | 5 | $10,646.00 | $1.83 | 0 | $646.00 | $0.00 |
| 2023-12-23 00:00:00 | SELL | $409.44 | 10 | $31,626.63 | $4.09 | 18 | $21,626.63 | $-135,512.54 |
| 2023-12-26 00:00:00 | SELL | $441.32 | 3 | $11,965.06 | $1.32 | 0 | $1,965.06 | $0.00 |
| 2024-01-01 00:00:00 | BUY | $231.24 | 4 | $6,319.79 | $0.92 | 4 | $-3,680.21 | $-25,334.01 |
| 2024-01-28 00:00:00 | SELL | $284.19 | 8 | $10,543.30 | $2.27 | 1 | $543.30 | $-39,572.39 |
| 2024-01-28 00:00:00 | SELL | $341.74 | 129 | $71,981.83 | $44.08 | 10 | $61,981.83 | $-343,164.65 |
| 2024-07-16 00:00:00 | SELL | $199.86 | 1 | $24,621.68 | $0.20 | 0 | $14,621.68 | $0.00 |
| 2024-08-03 00:00:00 | SELL | $384.72 | 93 | $57,180.54 | $35.78 | 47 | $47,180.54 | $-161,314.18 |
| 2024-09-13 00:00:00 | SELL | $321.11 | 4 | $9,404.75 | $1.28 | 1 | $-595.25 | $-62,369.99 |
| 2024-09-14 00:00:00 | BUY | $220.54 | 11 | $22,193.36 | $2.43 | 11 | $12,193.36 | $-103,381.91 |
| 2024-10-10 00:00:00 | BUY | $173.76 | 7 | $12,571.62 | $1.22 | 7 | $2,571.62 | $-70,816.17 |
| 2024-12-06 00:00:00 | SELL | $182.40 | 25 | $49,888.55 | $4.56 | 19 | $39,888.55 | $-320,841.35 |
| 2024-12-18 00:00:00 | SELL | $58.28 | 40 | $53,803.45 | $2.33 | 117 | $43,803.45 | $-373,398.80 |
| 2024-12-28 00:00:00 | BUY | $407.41 | 22 | $63,009.75 | $8.96 | 32 | $53,009.75 | $-333,544.76 |
| 2025-01-29 00:00:00 | BUY | $312.10 | 39 | $39,150.48 | $12.17 | 82 | $29,150.48 | $-234,498.14 |
| 2025-01-31 00:00:00 | BUY | $205.99 | 13 | $6,289.39 | $2.68 | 19 | $-3,710.61 | $-39,249.05 |
| 2025-03-02 00:00:00 | SELL | $239.54 | 1 | $10,644.00 | $0.24 | 0 | $644.00 | $0.00 |
| 2025-04-30 00:00:00 | BUY | $186.19 | 13 | $8,122.53 | $2.42 | 14 | $-1,877.47 | $-55,940.86 |
| 2025-05-09 00:00:00 | BUY | $94.56 | 62 | $44,019.87 | $5.86 | 81 | $34,019.87 | $-316,647.41 |
| 2025-05-13 00:00:00 | SELL | $304.53 | 3 | $6,764.10 | $0.91 | 3 | $-3,235.90 | $-14,270.81 |
| SUMMARY (283 total orders) | $6,764.10 | $933.54 | - | $29.60% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Russell Rebalancing Strategy | 1d | 2.492 | 34.5% | -25.0% | 0.5% | 🏆 BEST |
| 2 | Crude Oil | 1d | 2.429 | 63.2% | -18.5% | 0.4% | |
| 3 | Trend Risk Protection | 1d | 2.403 | 54.7% | -27.0% | 0.5% | |
| 4 | Mfi | 1d | 2.384 | 2.0% | -26.0% | 0.5% | |
| 5 | Rnn Linear Regression | 1d | 2.331 | 72.0% | -9.8% | 0.4% | |
| 6 | Improved Index Trend | 1d | 2.314 | 25.7% | -16.8% | 0.3% | |
| 7 | Machine Learning Rsi | 1d | 2.197 | 75.7% | -8.2% | 0.6% | |
| 8 | Confident Trend | 1d | 2.180 | 30.9% | -19.4% | 0.4% | |
| 9 | Rsi | 1d | 2.173 | 48.3% | -6.1% | 0.5% | |
| 10 | Neural Networks Recurrent Neural | 1d | 2.160 | 17.7% | -12.3% | 0.5% | |
| 11 | Wheel Strategy | 1d | 2.152 | 54.7% | -29.9% | 0.5% | |
| 12 | Pullback | 1d | 2.092 | 73.9% | -24.1% | 0.4% | |
| 13 | Buyandhold | 1d | 2.087 | 64.3% | -8.7% | 0.4% | |
| 14 | Macd | 1d | 2.074 | 32.4% | -16.1% | 0.3% | |
| 15 | Linear Regression Pca | 1d | 2.053 | 56.0% | -9.0% | 0.3% | |
| 16 | Decision Tree 2 | 1d | 2.040 | 16.3% | -7.6% | 0.5% | |
| 17 | Ais Micro Test Diversity Gap | 1d | 1.920 | 4.1% | -23.6% | 0.5% | |
| 18 | Decision Tree | 1d | 1.786 | -9.1% | -18.5% | 0.7% | |
| 19 | Support Vector Machines | 1d | 1.760 | -0.7% | -27.4% | 0.5% | |
| 20 | Multi Layer Ema | 1d | 1.743 | -0.9% | -15.5% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2016-06-02 00:00:00 | SELL | $454.00 | 13 | $11,860.44 | $5.90 | 7 | $1,860.44 | $-4,318.49 |
| 2016-06-25 00:00:00 | SELL | $149.96 | 1 | $19,103.02 | $0.15 | 0 | $9,103.02 | $0.00 |
| 2016-06-29 00:00:00 | BUY | $151.24 | 21 | $40,426.19 | $3.18 | 36 | $30,426.19 | $-48,101.98 |
| 2016-11-17 00:00:00 | BUY | $418.33 | 17 | $21,112.95 | $7.11 | 29 | $11,112.95 | $-132,043.93 |
| 2016-11-26 00:00:00 | SELL | $474.65 | 22 | $42,564.87 | $10.44 | 17 | $32,564.87 | $-107,582.88 |
| 2016-12-21 00:00:00 | SELL | $422.88 | 3 | $13,127.82 | $1.27 | 4 | $3,127.82 | $-5,804.96 |
| 2016-12-26 00:00:00 | BUY | $78.94 | 2 | $23,232.54 | $0.16 | 3 | $13,232.54 | $-158,352.11 |
| 2017-01-27 00:00:00 | BUY | $195.47 | 11 | $21,257.97 | $2.15 | 11 | $11,257.97 | $-181,174.93 |
| 2017-07-05 00:00:00 | SELL | $145.53 | 3 | $7,749.64 | $0.44 | 8 | $-2,250.36 | $-2,086.28 |
| 2017-07-06 00:00:00 | SELL | $73.67 | 69 | $25,965.17 | $5.08 | 17 | $15,965.17 | $-139,778.86 |
| 2017-08-13 00:00:00 | SELL | $442.79 | 2 | $14,012.52 | $0.89 | 2 | $4,012.52 | $-6,610.90 |
| 2017-09-14 00:00:00 | SELL | $208.85 | 1 | $8,798.06 | $0.21 | 0 | $-1,201.94 | $0.00 |
| 2018-03-29 00:00:00 | BUY | $147.72 | 42 | $28,849.19 | $6.20 | 68 | $18,849.19 | $-116,827.51 |
| 2018-08-08 00:00:00 | BUY | $217.61 | 9 | $5,614.33 | $1.96 | 73 | $-4,385.67 | $-160,827.60 |
| 2019-02-25 00:00:00 | SELL | $89.73 | 4 | $8,589.42 | $0.36 | 1 | $-1,410.58 | $-1,677.68 |
| 2019-04-13 00:00:00 | BUY | $219.98 | 31 | $24,356.09 | $6.82 | 42 | $14,356.09 | $-26,180.22 |
| 2019-05-07 00:00:00 | SELL | $189.02 | 33 | $40,260.37 | $6.24 | 7 | $30,260.37 | $-71,690.69 |
| 2019-06-05 00:00:00 | SELL | $58.09 | 21 | $18,440.99 | $1.22 | 13 | $8,440.99 | $-156,678.42 |
| 2020-05-18 00:00:00 | SELL | $160.51 | 4 | $20,593.25 | $0.64 | 0 | $10,593.25 | $0.00 |
| 2020-06-22 00:00:00 | BUY | $69.92 | 6 | $7,574.77 | $0.42 | 64 | $-2,425.23 | $-171,818.52 |
| 2020-12-07 00:00:00 | SELL | $451.60 | 12 | $28,231.65 | $5.42 | 12 | $18,231.65 | $-138,756.24 |
| 2021-02-03 00:00:00 | SELL | $388.13 | 1 | $23,120.60 | $0.39 | 5 | $13,120.60 | $-29,990.16 |
| 2021-03-01 00:00:00 | BUY | $163.49 | 26 | $14,847.98 | $4.25 | 26 | $4,847.98 | $-9,676.99 |
| 2021-03-03 00:00:00 | SELL | $198.36 | 5 | $20,210.43 | $0.99 | 3 | $10,210.43 | $-162,854.36 |
| 2021-04-24 00:00:00 | SELL | $389.28 | 19 | $16,234.07 | $7.40 | 9 | $6,234.07 | $-9,926.31 |
| 2021-05-25 00:00:00 | SELL | $308.98 | 1 | $14,623.53 | $0.31 | 0 | $4,623.53 | $0.00 |
| 2021-06-13 00:00:00 | SELL | $290.45 | 12 | $17,621.53 | $3.49 | 17 | $7,621.53 | $-13,948.53 |
| 2021-12-04 00:00:00 | BUY | $371.32 | 7 | $23,241.74 | $2.60 | 70 | $13,241.74 | $-70,959.83 |
| 2021-12-09 00:00:00 | SELL | $213.46 | 24 | $24,861.02 | $5.12 | 1 | $14,861.02 | $-29,591.31 |
| 2021-12-24 00:00:00 | BUY | $441.91 | 18 | $20,886.90 | $7.95 | 86 | $10,886.90 | $-95,072.85 |
| 2022-01-14 00:00:00 | SELL | $109.72 | 5 | $19,219.63 | $0.55 | 8 | $9,219.63 | $-162,571.65 |
| 2022-02-28 00:00:00 | SELL | $387.03 | 1 | $35,715.47 | $0.39 | 6 | $25,715.47 | $-83,853.14 |
| 2022-04-18 00:00:00 | SELL | $493.33 | 1 | $17,699.67 | $0.49 | 6 | $7,699.67 | $-10,469.85 |
| 2022-05-05 00:00:00 | BUY | $182.66 | 59 | $25,843.58 | $10.78 | 63 | $15,843.58 | $-74,667.63 |
| 2022-05-29 00:00:00 | SELL | $372.90 | 31 | $33,369.33 | $11.56 | 43 | $23,369.33 | $-90,909.06 |
| 2022-09-27 00:00:00 | SELL | $88.79 | 5 | $22,605.56 | $0.44 | 2 | $12,605.56 | $-181,895.28 |
| 2023-02-02 00:00:00 | SELL | $183.82 | 7 | $43,567.99 | $1.29 | 19 | $33,567.99 | $-59,991.81 |
| 2023-04-10 00:00:00 | SELL | $324.76 | 2 | $6,472.36 | $0.65 | 10 | $-3,527.64 | $-2,009.50 |
| 2023-07-15 00:00:00 | SELL | $71.28 | 29 | $35,434.43 | $2.07 | 14 | $25,434.43 | $-105,945.66 |
| 2023-07-31 00:00:00 | SELL | $297.88 | 2 | $39,373.28 | $0.60 | 2 | $29,373.28 | $-80,658.15 |
| 2023-08-19 00:00:00 | BUY | $239.39 | 11 | $11,663.36 | $2.63 | 11 | $1,663.36 | $-5,347.88 |
| 2023-08-23 00:00:00 | BUY | $223.29 | 39 | $32,133.04 | $8.71 | 39 | $22,133.04 | $-98,235.28 |
| 2023-09-11 00:00:00 | BUY | $453.78 | 21 | $34,029.10 | $9.53 | 40 | $24,029.10 | $-45,333.26 |
| 2023-09-29 00:00:00 | SELL | $186.63 | 3 | $18,835.65 | $0.56 | 92 | $8,835.65 | $-87,342.06 |
| 2023-10-02 00:00:00 | BUY | $225.55 | 15 | $20,127.43 | $3.38 | 15 | $10,127.43 | $-15,502.89 |
| 2023-12-22 00:00:00 | BUY | $439.04 | 14 | $14,960.21 | $6.15 | 43 | $4,960.21 | $-132,408.27 |
| 2024-08-28 00:00:00 | SELL | $86.31 | 2 | $21,880.10 | $0.17 | 1 | $11,880.10 | $-186,113.99 |
| 2025-05-30 00:00:00 | BUY | $469.25 | 3 | $8,230.84 | $1.41 | 5 | $-1,769.16 | $1,986.57 |
| 2025-06-14 00:00:00 | SELL | $477.11 | 4 | $36,763.82 | $1.91 | 19 | $26,763.82 | $-72,188.78 |
| 2025-07-05 00:00:00 | SELL | $164.09 | 2 | $39,701.13 | $0.33 | 0 | $29,701.13 | $0.00 |
| SUMMARY (146 total orders) | $39,701.13 | $400.28 | - | $46.80% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Markov | 1d | 2.478 | 31.3% | -27.2% | 0.6% | 🏆 BEST |
| 2 | Donchian Boyt | 1d | 2.423 | 63.5% | -20.2% | 0.5% | |
| 3 | Mfi | 1d | 2.334 | 57.7% | -28.6% | 0.6% | |
| 4 | Rsi | 1d | 2.333 | -11.6% | -28.9% | 0.7% | |
| 5 | Long Short Term Memory Neural Network | 1d | 2.313 | 69.2% | -26.5% | 0.5% | |
| 6 | Linear Regression Pca | 1d | 2.157 | 18.3% | -12.8% | 0.4% | |
| 7 | Bitcoin | 1d | 2.154 | 32.2% | -9.1% | 0.4% | |
| 8 | Stan Weinstein | 1d | 2.025 | 20.2% | -11.6% | 0.4% | |
| 9 | Russell Rebalancing Strategy | 1d | 1.968 | 26.1% | -21.6% | 0.4% | |
| 10 | Adx | 1d | 1.952 | 40.0% | -10.1% | 0.6% | |
| 11 | Stable Mean Revert | 1d | 1.835 | 65.6% | -14.2% | 0.7% | |
| 12 | Weekly Breakout | 1d | 1.822 | 66.9% | -27.0% | 0.3% | |
| 13 | Pullback | 1d | 1.760 | 46.7% | -27.1% | 0.5% | |
| 14 | Machine Learning Rsi | 1d | 1.706 | 71.2% | -21.7% | 0.5% | |
| 15 | Crude Oil | 1d | 1.674 | 30.3% | -28.9% | 0.6% | |
| 16 | Decision Tree 2 | 1d | 1.664 | 27.0% | -20.9% | 0.5% | |
| 17 | Larry Williams | 1d | 1.633 | 47.3% | -23.8% | 0.3% | |
| 18 | Improved Index Trend | 1d | 1.602 | -12.2% | -24.5% | 0.5% | |
| 19 | Inside Day | 1d | 1.482 | 10.1% | -16.5% | 0.6% | |
| 20 | Support Vector Machines | 1d | 1.481 | -0.8% | -24.4% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2013-02-17 00:00:00 | BUY | $183.32 | 24 | $79,882.54 | $4.40 | 24 | $69,882.54 | $-109,525.23 |
| 2013-04-03 00:00:00 | SELL | $404.13 | 10 | $15,224.68 | $4.04 | 1 | $5,224.68 | $-28,722.69 |
| 2013-05-17 00:00:00 | BUY | $295.52 | 10 | $16,680.55 | $2.96 | 11 | $6,680.55 | $-39,927.12 |
| 2014-03-24 00:00:00 | BUY | $388.25 | 15 | $17,548.89 | $5.82 | 66 | $7,548.89 | $-48,065.50 |
| 2014-06-18 00:00:00 | BUY | $405.67 | 10 | $15,745.61 | $4.06 | 14 | $5,745.61 | $-8,225.34 |
| 2015-01-02 00:00:00 | BUY | $479.32 | 8 | $24,814.39 | $3.83 | 120 | $14,814.39 | $-47,462.49 |
| 2015-02-06 00:00:00 | SELL | $353.53 | 7 | $15,909.37 | $2.47 | 3 | $5,909.37 | $-20,731.42 |
| 2015-04-29 00:00:00 | SELL | $477.63 | 7 | $18,491.36 | $3.34 | 4 | $8,491.36 | $-41,267.29 |
| 2015-12-03 00:00:00 | BUY | $177.50 | 29 | $23,378.42 | $5.15 | 51 | $13,378.42 | $-59,489.56 |
| 2016-12-17 00:00:00 | SELL | $323.56 | 12 | $21,427.74 | $3.88 | 54 | $11,427.74 | $-62,041.26 |
| 2016-12-24 00:00:00 | BUY | $281.99 | 7 | $7,112.38 | $1.97 | 30 | $-2,887.62 | $-3,471.08 |
| 2017-01-05 00:00:00 | SELL | $169.40 | 1 | $23,153.74 | $0.17 | 0 | $13,153.74 | $0.00 |
| 2017-04-15 00:00:00 | SELL | $350.32 | 1 | $11,511.87 | $0.35 | 4 | $1,511.87 | $-7,252.95 |
| 2017-04-24 00:00:00 | SELL | $479.47 | 1 | $16,388.36 | $0.48 | 2 | $6,388.36 | $-20,833.07 |
| 2017-08-18 00:00:00 | BUY | $290.32 | 2 | $8,743.05 | $0.58 | 5 | $-1,256.95 | $-749.90 |
| 2017-10-03 00:00:00 | SELL | $450.38 | 14 | $21,802.90 | $6.31 | 19 | $11,802.90 | $-46,513.78 |
| 2018-03-06 00:00:00 | SELL | $359.10 | 2 | $19,190.58 | $0.72 | 2 | $9,190.58 | $-45,414.80 |
| 2018-03-09 00:00:00 | BUY | $166.64 | 11 | $21,318.84 | $1.83 | 11 | $11,318.84 | $-53,384.68 |
| 2018-10-02 00:00:00 | SELL | $488.72 | 26 | $19,806.35 | $12.71 | 4 | $9,806.35 | $-11,949.83 |
| 2018-10-25 00:00:00 | SELL | $201.52 | 1 | $15,425.99 | $0.20 | 0 | $5,425.99 | $0.00 |
| 2018-12-26 00:00:00 | SELL | $399.44 | 2 | $84,417.10 | $0.80 | 5 | $74,417.10 | $-116,327.50 |
| 2019-04-04 00:00:00 | BUY | $75.12 | 34 | $21,736.16 | $2.55 | 34 | $11,736.16 | $-59,400.11 |
| 2019-05-10 00:00:00 | BUY | $156.48 | 17 | $9,705.31 | $2.66 | 19 | $-294.69 | $-5,681.02 |
| 2019-12-10 00:00:00 | SELL | $106.52 | 37 | $26,523.72 | $3.94 | 24 | $16,523.72 | $-86,720.52 |
| 2020-02-05 00:00:00 | BUY | $385.57 | 7 | $16,488.89 | $2.70 | 9 | $6,488.89 | $-42,662.87 |
| 2020-05-20 00:00:00 | SELL | $239.25 | 10 | $24,929.50 | $2.39 | 1 | $14,929.50 | $-58,654.81 |
| 2020-09-10 00:00:00 | SELL | $230.46 | 5 | $82,988.26 | $1.15 | 9 | $72,988.26 | $-116,250.55 |
| 2020-10-17 00:00:00 | SELL | $227.24 | 5 | $14,180.78 | $1.14 | 12 | $4,180.78 | $-22,404.45 |
| 2020-11-10 00:00:00 | SELL | $405.30 | 1 | $9,324.27 | $0.41 | 3 | $-675.73 | $-985.60 |
| 2020-12-30 00:00:00 | SELL | $111.90 | 9 | $15,186.87 | $1.01 | 3 | $5,186.87 | $-24,795.60 |
| 2021-07-12 00:00:00 | SELL | $196.17 | 53 | $39,934.66 | $10.40 | 6 | $29,934.66 | $-92,103.93 |
| 2021-10-21 00:00:00 | BUY | $154.10 | 4 | $9,088.28 | $0.62 | 23 | $-911.72 | $-7,769.99 |
| 2022-02-15 00:00:00 | SELL | $310.29 | 91 | $53,022.43 | $28.24 | 29 | $43,022.43 | $-99,816.79 |
| 2022-02-24 00:00:00 | SELL | $256.33 | 7 | $18,473.09 | $1.79 | 4 | $8,473.09 | $-45,107.66 |
| 2022-04-28 00:00:00 | BUY | $161.36 | 25 | $17,698.05 | $4.03 | 59 | $7,698.05 | $-54,987.89 |
| 2022-06-21 00:00:00 | BUY | $383.06 | 10 | $13,437.16 | $3.83 | 10 | $3,437.16 | $-14,130.85 |
| 2022-06-30 00:00:00 | SELL | $297.53 | 74 | $202,359.42 | $22.02 | 13 | $192,359.42 | $-270,187.98 |
| 2022-07-07 00:00:00 | SELL | $170.01 | 42 | $121,253.35 | $7.14 | 11 | $111,253.35 | $-236,735.72 |
| 2022-07-09 00:00:00 | SELL | $245.58 | 2 | $17,864.24 | $0.49 | 26 | $7,864.24 | $-43,974.01 |
| 2022-08-30 00:00:00 | SELL | $422.15 | 5 | $24,384.52 | $2.11 | 3 | $14,384.52 | $-55,784.33 |
| 2023-02-07 00:00:00 | SELL | $484.35 | 49 | $84,548.33 | $23.73 | 131 | $74,548.33 | $-78,429.67 |
| 2023-02-08 00:00:00 | SELL | $315.69 | 2 | $83,619.02 | $0.63 | 7 | $73,619.02 | $-116,114.87 |
| 2023-03-01 00:00:00 | BUY | $452.07 | 6 | $22,523.44 | $2.71 | 6 | $12,523.44 | $-56,181.66 |
| 2023-04-21 00:00:00 | SELL | $382.82 | 3 | $19,638.67 | $1.15 | 1 | $9,638.67 | $-42,794.98 |
| 2023-05-12 00:00:00 | SELL | $345.09 | 7 | $18,902.09 | $2.42 | 2 | $8,902.09 | $-48,141.81 |
| 2023-05-15 00:00:00 | SELL | $435.61 | 206 | $180,363.97 | $89.74 | 87 | $170,363.97 | $-236,158.09 |
| 2023-12-10 00:00:00 | BUY | $134.60 | 175 | $60,838.84 | $23.55 | 180 | $50,838.84 | $-94,097.01 |
| 2024-07-26 00:00:00 | BUY | $72.80 | 55 | $29,547.94 | $4.00 | 59 | $19,547.94 | $-84,981.93 |
| 2024-09-24 00:00:00 | SELL | $181.13 | 8 | $137,949.85 | $1.45 | 22 | $127,949.85 | $-183,577.08 |
| 2025-03-05 00:00:00 | BUY | $152.54 | 90 | $45,512.25 | $13.73 | 289 | $35,512.25 | $-123,065.34 |
| SUMMARY (115 total orders) | $45,512.25 | $744.89 | - | $48.96% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Support Vector Machines | 1d | 2.497 | -12.0% | -15.5% | 0.3% | 🏆 BEST |
| 2 | Svm Rnn | 1d | 2.489 | 53.0% | -25.4% | 0.4% | |
| 3 | Donchian Boyt | 1d | 2.445 | 21.4% | -9.2% | 0.3% | |
| 4 | Stable Mean Revert | 1d | 2.188 | 64.4% | -6.8% | 0.5% | |
| 5 | Trend Risk Protection | 1d | 2.183 | 37.9% | -21.8% | 0.7% | |
| 6 | Ride The Aggression | 1d | 2.141 | 30.4% | -24.2% | 0.5% | |
| 7 | Crude Oil | 1d | 2.123 | 4.3% | -15.3% | 0.6% | |
| 8 | Rnn Linear Regression | 1d | 2.106 | 33.2% | -25.9% | 0.5% | |
| 9 | Larry Williams | 1d | 2.087 | 49.2% | -10.1% | 0.5% | |
| 10 | Markov | 1d | 2.026 | 76.7% | -7.0% | 0.5% | |
| 11 | Donchian Channels Breakout | 1d | 1.912 | 67.1% | -11.3% | 0.7% | |
| 12 | Multi Layer Ema | 1d | 1.903 | 52.5% | -20.2% | 0.5% | |
| 13 | Decision Tree | 1d | 1.795 | 18.3% | -27.5% | 0.7% | |
| 14 | Inside Day | 1d | 1.757 | -11.1% | -19.1% | 0.3% | |
| 15 | Long Short Term Memory Neural Network | 1d | 1.731 | 6.3% | -5.0% | 0.3% | |
| 16 | Linear Regression | 1d | 1.648 | 74.2% | -23.4% | 0.3% | |
| 17 | Adx | 1d | 1.622 | 37.8% | -19.5% | 0.5% | |
| 18 | Pullback | 1d | 1.602 | 53.3% | -11.3% | 0.6% | |
| 19 | Bullish Engulfing | 1d | 1.579 | 22.0% | -9.9% | 0.4% | |
| 20 | Linear Regression Pca | 1d | 1.440 | 74.2% | -13.7% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-12-10 00:00:00 | SELL | $161.60 | 1 | $44,110.43 | $0.16 | 2 | $34,110.43 | $-107,563.64 |
| 2021-01-13 00:00:00 | BUY | $118.06 | 489 | $180,711.45 | $57.73 | 497 | $170,711.45 | $-1,249,952.86 |
| 2021-02-20 00:00:00 | SELL | $437.90 | 6 | $7,749.77 | $2.63 | 8 | $-2,250.23 | $-1,783.07 |
| 2021-03-10 00:00:00 | SELL | $376.47 | 72 | $299,770.85 | $27.11 | 43 | $289,770.85 | $-793,056.68 |
| 2021-03-12 00:00:00 | SELL | $104.24 | 4 | $5,125.02 | $0.42 | 14 | $-4,874.98 | $-3,826.95 |
| 2021-05-08 00:00:00 | BUY | $60.25 | 73 | $19,889.32 | $4.40 | 79 | $9,889.32 | $-22,414.80 |
| 2021-05-20 00:00:00 | BUY | $53.72 | 11 | $45,826.15 | $0.59 | 11 | $35,826.15 | $-61,760.87 |
| 2021-07-08 00:00:00 | SELL | $184.54 | 15 | $36,032.87 | $2.77 | 22 | $26,032.87 | $-139,358.24 |
| 2021-12-22 00:00:00 | SELL | $377.97 | 2 | $36,465.64 | $0.76 | 1 | $26,465.64 | $-214,577.93 |
| 2022-03-18 00:00:00 | SELL | $377.59 | 1 | $39,423.10 | $0.38 | 10 | $29,423.10 | $-109,917.72 |
| 2022-04-27 00:00:00 | BUY | $82.00 | 458 | $95,588.45 | $37.56 | 461 | $85,588.45 | $-704,231.53 |
| 2022-05-30 00:00:00 | BUY | $122.94 | 58 | $29,293.46 | $7.13 | 63 | $19,293.46 | $-26,263.88 |
| 2022-06-23 00:00:00 | BUY | $353.93 | 13 | $102,237.09 | $4.60 | 460 | $92,237.09 | $-494,314.57 |
| 2022-07-28 00:00:00 | SELL | $193.48 | 101 | $237,544.22 | $19.54 | 10 | $227,544.22 | $-1,306,692.91 |
| 2022-08-17 00:00:00 | BUY | $423.30 | 7 | $34,461.53 | $2.96 | 13 | $24,461.53 | $-151,304.41 |
| 2022-09-11 00:00:00 | BUY | $133.84 | 166 | $145,474.24 | $22.22 | 183 | $135,474.24 | $-470,690.52 |
| 2022-10-25 00:00:00 | SELL | $68.20 | 2 | $24,291.98 | $0.14 | 6 | $14,291.98 | $-26,765.37 |
| 2022-10-25 00:00:00 | SELL | $468.61 | 1 | $43,772.34 | $0.47 | 5 | $33,772.34 | $-141,603.69 |
| 2022-11-01 00:00:00 | SELL | $299.31 | 4 | $269,901.26 | $1.20 | 0 | $259,901.26 | $0.00 |
| 2022-12-20 00:00:00 | BUY | $197.96 | 73 | $51,522.41 | $14.45 | 77 | $41,522.41 | $-401,205.29 |
| 2023-01-22 00:00:00 | SELL | $364.74 | 33 | $309,411.46 | $12.04 | 129 | $299,411.46 | $-1,524,682.55 |
| 2023-03-20 00:00:00 | SELL | $487.04 | 13 | $147,875.13 | $6.33 | 64 | $137,875.13 | $-1,067,485.78 |
| 2023-05-01 00:00:00 | SELL | $460.77 | 221 | $282,440.32 | $101.83 | 276 | $272,440.32 | $-1,239,185.84 |
| 2023-05-29 00:00:00 | SELL | $196.40 | 20 | $11,334.15 | $3.93 | 29 | $1,334.15 | $-3,482.68 |
| 2023-07-24 00:00:00 | BUY | $258.13 | 37 | $27,333.67 | $9.55 | 37 | $17,333.67 | $-205,405.03 |
| 2023-08-11 00:00:00 | SELL | $327.67 | 88 | $185,688.20 | $28.83 | 275 | $175,688.20 | $-882,899.45 |
| 2023-08-22 00:00:00 | SELL | $227.48 | 9 | $132,951.00 | $2.05 | 4 | $122,951.00 | $-740,440.05 |
| 2023-09-10 00:00:00 | SELL | $51.60 | 17 | $23,806.62 | $0.88 | 9 | $13,806.62 | $-26,710.14 |
| 2023-09-20 00:00:00 | SELL | $413.15 | 1 | $58,733.43 | $0.41 | 1 | $48,733.43 | $-379,026.49 |
| 2023-09-22 00:00:00 | SELL | $141.14 | 2 | $41,741.22 | $0.28 | 4 | $31,741.22 | $-146,521.82 |
| 2023-10-26 00:00:00 | SELL | $61.66 | 2 | $207,766.47 | $0.12 | 2 | $197,766.47 | $-995,591.70 |
| 2023-11-01 00:00:00 | BUY | $55.22 | 49 | $7,410.02 | $2.71 | 49 | $-2,589.98 | $-3,766.78 |
| 2023-11-07 00:00:00 | SELL | $485.78 | 235 | $159,367.93 | $114.16 | 6 | $149,367.93 | $-480,164.43 |
| 2023-11-19 00:00:00 | SELL | $82.58 | 225 | $127,170.81 | $18.58 | 125 | $117,170.81 | $-1,088,334.08 |
| 2024-02-01 00:00:00 | SELL | $265.52 | 10 | $176,783.89 | $2.66 | 16 | $166,783.89 | $-1,125,332.65 |
| 2024-03-16 00:00:00 | BUY | $481.27 | 18 | $41,817.95 | $8.66 | 18 | $31,817.95 | $-54,581.14 |
| 2024-04-16 00:00:00 | BUY | $472.82 | 77 | $125,027.48 | $36.41 | 162 | $115,027.48 | $-1,068,281.43 |
| 2024-05-07 00:00:00 | BUY | $113.55 | 5 | $40,347.17 | $0.57 | 67 | $30,347.17 | $-318,170.91 |
| 2024-07-22 00:00:00 | SELL | $108.12 | 34 | $57,867.10 | $3.68 | 14 | $47,867.10 | $-444,407.57 |
| 2024-08-21 00:00:00 | SELL | $194.97 | 302 | $350,668.07 | $58.88 | 27 | $340,668.07 | $-1,495,299.64 |
| 2024-09-12 00:00:00 | BUY | $243.61 | 10 | $17,786.98 | $2.44 | 88 | $7,786.98 | $-10,135.26 |
| 2024-09-22 00:00:00 | SELL | $328.88 | 191 | $85,063.08 | $62.82 | 11 | $75,063.08 | $-261,119.55 |
| 2024-09-23 00:00:00 | SELL | $337.46 | 1 | $50,354.69 | $0.34 | 1 | $40,354.69 | $-62,906.55 |
| 2024-12-14 00:00:00 | SELL | $226.91 | 82 | $36,374.91 | $18.61 | 6 | $26,374.91 | $-32,647.46 |
| 2025-01-02 00:00:00 | BUY | $478.61 | 26 | $62,999.29 | $12.44 | 547 | $52,999.29 | $-426,678.23 |
| 2025-02-02 00:00:00 | BUY | $328.71 | 11 | $9,295.36 | $3.62 | 31 | $-704.64 | $1,011.53 |
| 2025-02-20 00:00:00 | BUY | $371.05 | 6 | $50,959.79 | $2.23 | 29 | $40,959.79 | $-340,185.92 |
| 2025-03-02 00:00:00 | SELL | $53.24 | 6 | $39,034.92 | $0.32 | 44 | $29,034.92 | $-404,835.94 |
| 2025-04-29 00:00:00 | SELL | $337.24 | 3 | $359,042.62 | $1.01 | 1 | $349,042.62 | $-1,500,226.63 |
| 2025-07-15 00:00:00 | BUY | $134.15 | 16 | $42,074.98 | $2.15 | 18 | $32,074.98 | $-69,492.22 |
| SUMMARY (337 total orders) | $42,074.98 | $3582.64 | - | $38.69% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Adx | 1d | 2.437 | 26.1% | -23.1% | 0.3% | 🏆 BEST |
| 2 | Larry Williams | 1d | 2.335 | 32.6% | -25.4% | 0.3% | |
| 3 | Long Short Term Memory Neural Network | 1d | 2.288 | 28.6% | -17.0% | 0.6% | |
| 4 | Decision Tree 2 | 1d | 2.221 | 76.0% | -13.9% | 0.7% | |
| 5 | Improved Index Trend | 1d | 2.218 | 54.3% | -21.0% | 0.5% | |
| 6 | Bullish Engulfing | 1d | 2.196 | 31.5% | -17.6% | 0.5% | |
| 7 | Mfi | 1d | 2.137 | 19.3% | -18.7% | 0.3% | |
| 8 | Ais Micro Test Diversity Gap | 1d | 2.133 | 30.9% | -11.9% | 0.7% | |
| 9 | Lazy Trend Follower | 1d | 2.115 | 76.0% | -14.9% | 0.3% | |
| 10 | Macd | 1d | 1.872 | 53.7% | -25.3% | 0.5% | |
| 11 | Multi Layer Ema | 1d | 1.816 | 74.5% | -20.5% | 0.4% | |
| 12 | Machine Learning Rsi | 1d | 1.805 | 6.3% | -9.4% | 0.7% | |
| 13 | Support Vector Machines | 1d | 1.797 | 29.7% | -23.8% | 0.3% | |
| 14 | Inside Day | 1d | 1.672 | 76.2% | -21.3% | 0.3% | |
| 15 | Ride The Aggression | 1d | 1.661 | -1.7% | -29.9% | 0.3% | |
| 16 | Svm Rnn | 1d | 1.626 | 47.1% | -25.4% | 0.3% | |
| 17 | Bollinger Bands | 1d | 1.581 | -16.9% | -5.9% | 0.6% | |
| 18 | Wheel Strategy | 1d | 1.347 | 55.9% | -23.1% | 0.6% | |
| 19 | Bitcoin | 1d | 1.320 | 13.6% | -18.4% | 0.7% | |
| 20 | Stable Mean Revert | 1d | 1.175 | -13.8% | -17.9% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2004-10-21 00:00:00 | SELL | $356.87 | 2 | $23,124.99 | $0.71 | 1 | $13,124.99 | $-59,620.15 |
| 2004-10-29 00:00:00 | SELL | $149.27 | 3 | $8,879.55 | $0.45 | 0 | $-1,120.45 | $0.00 |
| 2005-07-16 00:00:00 | BUY | $464.77 | 5 | $7,614.58 | $2.32 | 5 | $-2,385.42 | $141.17 |
| 2006-04-07 00:00:00 | SELL | $195.57 | 14 | $21,259.65 | $2.74 | 7 | $11,259.65 | $-58,608.03 |
| 2006-12-16 00:00:00 | SELL | $253.11 | 10 | $16,873.48 | $2.53 | 6 | $6,873.48 | $-18,897.34 |
| 2007-03-15 00:00:00 | SELL | $139.96 | 2 | $22,169.76 | $0.28 | 0 | $12,169.76 | $0.00 |
| 2007-04-30 00:00:00 | SELL | $455.02 | 12 | $22,281.67 | $5.46 | 9 | $12,281.67 | $-51,361.40 |
| 2007-11-12 00:00:00 | SELL | $329.35 | 7 | $17,852.50 | $2.31 | 5 | $7,852.50 | $-48,775.62 |
| 2008-10-08 00:00:00 | SELL | $389.67 | 5 | $9,761.58 | $1.95 | 2 | $-238.42 | $-1,403.32 |
| 2010-05-29 00:00:00 | SELL | $209.79 | 8 | $18,568.45 | $1.68 | 1 | $8,568.45 | $-51,172.31 |
| 2010-10-14 00:00:00 | SELL | $188.21 | 1 | $23,049.42 | $0.19 | 0 | $13,049.42 | $0.00 |
| 2011-02-16 00:00:00 | BUY | $156.71 | 26 | $14,489.93 | $4.07 | 27 | $4,489.93 | $-47,150.95 |
| 2011-04-19 00:00:00 | BUY | $194.52 | 20 | $13,411.80 | $3.89 | 20 | $3,411.80 | $-22,497.51 |
| 2011-04-22 00:00:00 | SELL | $492.52 | 1 | $17,271.74 | $0.49 | 35 | $7,271.74 | $-21,082.19 |
| 2011-07-15 00:00:00 | SELL | $288.37 | 4 | $22,411.96 | $1.15 | 3 | $12,411.96 | $-59,111.92 |
| 2013-11-27 00:00:00 | SELL | $149.45 | 10 | $16,779.71 | $1.49 | 36 | $6,779.71 | $-32,940.20 |
| 2014-08-08 00:00:00 | BUY | $339.40 | 17 | $17,349.39 | $5.77 | 18 | $7,349.39 | $-53,867.79 |
| 2014-10-09 00:00:00 | SELL | $409.22 | 2 | $8,432.20 | $0.82 | 3 | $-1,567.80 | $-3,278.86 |
| 2014-10-23 00:00:00 | BUY | $344.47 | 7 | $14,459.76 | $2.41 | 13 | $4,459.76 | $-15,937.87 |
| 2015-01-23 00:00:00 | SELL | $225.86 | 21 | $16,912.90 | $4.74 | 12 | $6,912.90 | $-68,206.11 |
| 2015-06-30 00:00:00 | SELL | $127.06 | 13 | $15,286.68 | $1.65 | 46 | $5,286.68 | $-32,475.92 |
| 2015-08-18 00:00:00 | SELL | $316.72 | 10 | $16,575.80 | $3.17 | 10 | $6,575.80 | $-27,111.09 |
| 2015-12-10 00:00:00 | BUY | $112.01 | 15 | $13,012.95 | $1.68 | 31 | $3,012.95 | $-28,685.04 |
| 2016-06-28 00:00:00 | SELL | $292.25 | 5 | $19,252.68 | $1.46 | 2 | $9,252.68 | $-14,928.57 |
| 2016-07-04 00:00:00 | BUY | $467.30 | 4 | $9,138.49 | $1.87 | 17 | $-861.51 | $-3,122.60 |
| 2017-04-07 00:00:00 | SELL | $237.66 | 21 | $17,792.87 | $4.99 | 7 | $7,792.87 | $-13,849.49 |
| 2017-06-12 00:00:00 | BUY | $64.43 | 40 | $6,558.68 | $2.58 | 57 | $-3,441.32 | $-9,263.32 |
| 2017-12-08 00:00:00 | SELL | $437.50 | 8 | $20,409.41 | $3.50 | 4 | $10,409.41 | $-69,166.42 |
| 2018-03-16 00:00:00 | SELL | $259.84 | 1 | $8,405.02 | $0.26 | 1 | $-1,594.98 | $-4,980.06 |
| 2018-07-28 00:00:00 | SELL | $72.54 | 8 | $22,861.40 | $0.58 | 1 | $12,861.40 | $-55,384.02 |
| 2018-11-25 00:00:00 | SELL | $242.22 | 4 | $15,427.67 | $0.97 | 9 | $5,427.67 | $-20,647.32 |
| 2019-01-06 00:00:00 | BUY | $399.46 | 6 | $15,549.34 | $2.40 | 12 | $5,549.34 | $-43,232.06 |
| 2019-10-11 00:00:00 | SELL | $215.68 | 29 | $12,807.08 | $6.25 | 28 | $2,807.08 | $-9,474.10 |
| 2020-04-02 00:00:00 | SELL | $181.59 | 18 | $20,537.12 | $3.27 | 17 | $10,537.12 | $-35,233.42 |
| 2020-05-20 00:00:00 | BUY | $152.30 | 14 | $6,405.27 | $2.13 | 14 | $-3,594.73 | $-3,107.70 |
| 2020-06-02 00:00:00 | BUY | $399.31 | 3 | $15,376.68 | $1.20 | 13 | $5,376.68 | $-25,087.28 |
| 2020-06-10 00:00:00 | BUY | $215.26 | 21 | $18,524.41 | $4.52 | 21 | $8,524.41 | $-50,936.07 |
| 2021-05-23 00:00:00 | SELL | $492.95 | 14 | $13,299.73 | $6.90 | 0 | $3,299.73 | $0.00 |
| 2021-05-31 00:00:00 | SELL | $134.72 | 1 | $8,539.60 | $0.13 | 0 | $-1,460.40 | $0.00 |
| 2021-08-06 00:00:00 | SELL | $89.67 | 2 | $9,940.74 | $0.18 | 0 | $-59.26 | $0.00 |
| 2021-09-20 00:00:00 | BUY | $366.69 | 2 | $8,145.44 | $0.73 | 2 | $-1,854.56 | $-3,773.14 |
| 2022-09-10 00:00:00 | SELL | $90.29 | 15 | $21,890.13 | $1.35 | 2 | $11,890.13 | $-38,139.90 |
| 2022-10-27 00:00:00 | SELL | $244.04 | 6 | $13,326.35 | $1.46 | 17 | $3,326.35 | $-22,239.18 |
| 2022-11-04 00:00:00 | BUY | $196.08 | 17 | $10,026.10 | $3.33 | 17 | $26.10 | $-4,399.89 |
| 2023-01-19 00:00:00 | BUY | $109.34 | 41 | $13,636.61 | $4.48 | 59 | $3,636.61 | $-27,386.33 |
| 2023-04-01 00:00:00 | BUY | $344.64 | 15 | $12,174.60 | $5.17 | 33 | $2,174.60 | $-54,373.66 |
| 2023-04-19 00:00:00 | SELL | $425.14 | 1 | $13,362.87 | $0.43 | 0 | $3,362.87 | $0.00 |
| 2025-01-19 00:00:00 | BUY | $361.22 | 1 | $12,938.15 | $0.36 | 1 | $2,938.15 | $-7,010.88 |
| 2025-01-23 00:00:00 | BUY | $212.25 | 10 | $13,303.05 | $2.12 | 19 | $3,303.05 | $-18,794.56 |
| 2025-03-15 00:00:00 | SELL | $246.11 | 4 | $11,009.55 | $0.98 | 13 | $1,009.55 | $-7,867.27 |
| SUMMARY (63 total orders) | $11,009.55 | $152.35 | - | $38.49% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Crude Oil | 1d | 2.499 | 37.0% | -11.0% | 0.3% | 🏆 BEST |
| 2 | Weekly Breakout | 1d | 2.496 | -8.9% | -12.0% | 0.3% | |
| 3 | Macd | 1d | 2.465 | -17.9% | -6.6% | 0.7% | |
| 4 | Trend Risk Protection | 1d | 2.418 | 8.2% | -8.3% | 0.5% | |
| 5 | Ride The Aggression | 1d | 2.214 | -18.2% | -10.2% | 0.6% | |
| 6 | Wheel Strategy | 1d | 2.194 | 78.6% | -13.1% | 0.3% | |
| 7 | Ais Micro Test Diversity Gap | 1d | 2.164 | 49.7% | -29.9% | 0.7% | |
| 8 | Rsi | 1d | 2.154 | 58.3% | -14.5% | 0.7% | |
| 9 | Long Short Term Memory Neural Network | 1d | 2.080 | 53.0% | -17.5% | 0.5% | |
| 10 | Donchian Channels Breakout | 1d | 2.019 | 4.8% | -12.3% | 0.6% | |
| 11 | Improved Index Trend | 1d | 1.990 | 20.0% | -9.6% | 0.5% | |
| 12 | Decision Tree 2 | 1d | 1.970 | 73.2% | -7.5% | 0.4% | |
| 13 | Stable Mean Revert | 1d | 1.861 | 70.3% | -18.2% | 0.6% | |
| 14 | Russell Rebalancing Strategy | 1d | 1.860 | 34.4% | -27.1% | 0.4% | |
| 15 | Svm Rnn | 1d | 1.836 | 10.9% | -6.9% | 0.3% | |
| 16 | Turtle Trading | 1d | 1.801 | -13.0% | -25.0% | 0.5% | |
| 17 | Lazy Trend Follower | 1d | 1.795 | -17.5% | -25.9% | 0.3% | |
| 18 | Decision Tree 3 | 1d | 1.788 | 1.8% | -16.4% | 0.3% | |
| 19 | Linear Regression Pca | 1d | 1.720 | 32.5% | -12.9% | 0.3% | |
| 20 | Linear Regression | 1d | 1.708 | 64.8% | -16.4% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2015-01-28 00:00:00 | BUY | $124.86 | 15 | $5,794.50 | $1.87 | 44 | $-4,205.50 | $-28,547.49 |
| 2015-01-28 00:00:00 | BUY | $327.14 | 12 | $22,709.51 | $3.93 | 65 | $12,709.51 | $-55,803.90 |
| 2015-07-30 00:00:00 | SELL | $257.81 | 12 | $7,493.60 | $3.09 | 9 | $-2,506.40 | $-16,225.73 |
| 2015-08-11 00:00:00 | SELL | $52.35 | 6 | $8,258.77 | $0.31 | 0 | $-1,741.23 | $0.00 |
| 2015-08-26 00:00:00 | SELL | $102.05 | 15 | $50,698.47 | $1.53 | 11 | $40,698.47 | $-120,785.54 |
| 2015-09-04 00:00:00 | BUY | $342.85 | 37 | $47,622.89 | $12.69 | 37 | $37,622.89 | $-85,704.97 |
| 2015-09-15 00:00:00 | SELL | $85.14 | 1 | $18,344.04 | $0.09 | 39 | $8,344.04 | $-48,898.43 |
| 2016-01-04 00:00:00 | SELL | $352.29 | 31 | $57,281.98 | $10.92 | 13 | $47,281.98 | $-121,650.68 |
| 2016-02-07 00:00:00 | SELL | $142.20 | 25 | $16,427.73 | $3.55 | 17 | $6,427.73 | $-68,992.95 |
| 2016-07-11 00:00:00 | SELL | $91.30 | 5 | $8,997.72 | $0.46 | 1 | $-1,002.28 | $-9,469.06 |
| 2016-12-09 00:00:00 | BUY | $346.41 | 2 | $49,057.84 | $0.69 | 36 | $39,057.84 | $-121,282.91 |
| 2017-02-04 00:00:00 | SELL | $51.84 | 14 | $8,525.87 | $0.73 | 6 | $-1,474.13 | $-26,900.79 |
| 2017-06-28 00:00:00 | BUY | $184.50 | 34 | $42,913.43 | $6.27 | 35 | $32,913.43 | $-79,994.61 |
| 2017-08-18 00:00:00 | SELL | $497.77 | 3 | $46,670.38 | $1.49 | 13 | $36,670.38 | $-79,981.05 |
| 2017-10-10 00:00:00 | SELL | $50.41 | 1 | $72,751.62 | $0.05 | 5 | $62,751.62 | $-155,374.57 |
| 2017-11-10 00:00:00 | SELL | $199.86 | 1 | $8,397.88 | $0.20 | 1 | $-1,602.12 | $-13,449.89 |
| 2018-03-01 00:00:00 | SELL | $387.80 | 2 | $63,623.64 | $0.78 | 0 | $53,623.64 | $0.00 |
| 2018-03-15 00:00:00 | BUY | $130.98 | 33 | $46,371.91 | $4.32 | 44 | $36,371.91 | $-116,145.13 |
| 2018-05-23 00:00:00 | BUY | $407.39 | 1 | $6,639.74 | $0.41 | 6 | $-3,360.26 | $-9,064.25 |
| 2018-06-05 00:00:00 | BUY | $405.55 | 6 | $7,944.96 | $2.43 | 6 | $-2,055.04 | $-1,652.50 |
| 2018-10-16 00:00:00 | SELL | $377.69 | 7 | $11,184.10 | $2.64 | 0 | $1,184.10 | $0.00 |
| 2019-02-10 00:00:00 | SELL | $185.84 | 11 | $19,579.87 | $2.04 | 1 | $9,579.87 | $-40,476.52 |
| 2019-04-18 00:00:00 | BUY | $166.75 | 54 | $48,714.84 | $9.00 | 68 | $38,714.84 | $-135,283.31 |
| 2019-07-28 00:00:00 | SELL | $425.60 | 3 | $9,612.14 | $1.28 | 0 | $-387.86 | $0.00 |
| 2019-12-27 00:00:00 | BUY | $105.44 | 21 | $6,892.87 | $2.21 | 21 | $-3,107.13 | $-21,030.40 |
| 2020-03-26 00:00:00 | SELL | $385.57 | 6 | $20,919.51 | $2.31 | 0 | $10,919.51 | $0.00 |
| 2020-05-02 00:00:00 | BUY | $122.12 | 3 | $19,601.83 | $0.37 | 3 | $9,601.83 | $-40,750.26 |
| 2020-05-08 00:00:00 | BUY | $437.64 | 10 | $24,953.51 | $4.38 | 25 | $14,953.51 | $-41,277.99 |
| 2020-06-10 00:00:00 | SELL | $243.48 | 1 | $8,143.07 | $0.24 | 7 | $-1,856.93 | $-2,381.44 |
| 2020-06-11 00:00:00 | SELL | $96.52 | 2 | $7,848.70 | $0.19 | 3 | $-2,151.30 | $-13,360.18 |
| 2020-07-05 00:00:00 | BUY | $395.67 | 12 | $17,537.71 | $4.75 | 12 | $7,537.71 | $-31,166.31 |
| 2020-08-07 00:00:00 | BUY | $201.91 | 15 | $54,469.87 | $3.03 | 143 | $44,469.87 | $-143,820.65 |
| 2020-09-22 00:00:00 | BUY | $378.60 | 4 | $4,403.00 | $1.51 | 21 | $-5,597.00 | $-9,081.06 |
| 2020-10-22 00:00:00 | BUY | $461.38 | 16 | $20,316.66 | $7.38 | 18 | $10,316.66 | $-48,290.55 |
| 2021-02-01 00:00:00 | SELL | $77.04 | 3 | $7,655.85 | $0.23 | 5 | $-2,344.15 | $-13,264.55 |
| 2021-02-19 00:00:00 | SELL | $116.79 | 1 | $7,669.30 | $0.12 | 29 | $-2,330.70 | $-30,654.46 |
| 2021-10-07 00:00:00 | SELL | $305.61 | 6 | $56,842.97 | $1.83 | 9 | $46,842.97 | $-108,325.20 |
| 2022-03-13 00:00:00 | SELL | $239.91 | 3 | $21,805.37 | $0.72 | 1 | $11,805.37 | $-35,674.41 |
| 2022-05-02 00:00:00 | SELL | $330.77 | 2 | $8,541.67 | $0.66 | 6 | $-1,458.33 | $-7,575.75 |
| 2022-05-24 00:00:00 | BUY | $372.54 | 7 | $7,552.63 | $2.61 | 30 | $-2,447.37 | $-20,257.41 |
| 2022-08-25 00:00:00 | SELL | $390.22 | 4 | $27,706.06 | $1.56 | 2 | $17,706.06 | $-55,814.89 |
| 2022-10-04 00:00:00 | SELL | $454.29 | 5 | $74,946.06 | $2.27 | 9 | $64,946.06 | $-187,704.82 |
| 2023-04-21 00:00:00 | SELL | $480.10 | 1 | $20,059.49 | $0.48 | 0 | $10,059.49 | $0.00 |
| 2023-05-14 00:00:00 | BUY | $454.27 | 1 | $19,604.77 | $0.45 | 1 | $9,604.77 | $-40,208.09 |
| 2023-11-22 00:00:00 | BUY | $342.38 | 6 | $18,608.42 | $2.05 | 6 | $8,608.42 | $-39,428.73 |
| 2024-09-21 00:00:00 | BUY | $262.72 | 6 | $9,606.21 | $1.58 | 6 | $-393.79 | $-26,428.59 |
| 2024-10-05 00:00:00 | SELL | $367.10 | 5 | $74,585.30 | $1.84 | 0 | $64,585.30 | $0.00 |
| 2024-11-11 00:00:00 | BUY | $242.44 | 20 | $18,258.98 | $4.85 | 40 | $8,258.98 | $-37,672.41 |
| 2025-05-15 00:00:00 | SELL | $356.97 | 2 | $62,848.81 | $0.71 | 2 | $52,848.81 | $-133,732.36 |
| 2025-06-05 00:00:00 | SELL | $486.70 | 2 | $20,664.74 | $0.97 | 0 | $10,664.74 | $0.00 |
| SUMMARY (134 total orders) | $20,664.74 | $448.96 | - | $43.64% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Stable Mean Revert | 1d | 2.370 | 43.4% | -26.4% | 0.6% | 🏆 BEST |
| 2 | Decision Tree | 1d | 2.305 | 16.4% | -18.5% | 0.4% | |
| 3 | Weekly Breakout | 1d | 2.206 | 79.2% | -25.0% | 0.4% | |
| 4 | Donchian Channels Breakout | 1d | 2.205 | 22.6% | -19.3% | 0.3% | |
| 5 | Support Vector Machines | 1d | 2.201 | 26.8% | -20.2% | 0.3% | |
| 6 | Linear Regression Pca | 1d | 2.126 | 28.2% | -14.3% | 0.4% | |
| 7 | Counter Punsh | 1d | 2.079 | 73.1% | -21.6% | 0.7% | |
| 8 | Macd | 1d | 2.014 | 2.0% | -21.2% | 0.4% | |
| 9 | Lazy Trend Follower | 1d | 1.983 | -19.2% | -27.9% | 0.6% | |
| 10 | Svm Rnn | 1d | 1.924 | 20.6% | -29.9% | 0.6% | |
| 11 | Inside Day | 1d | 1.920 | 52.9% | -10.0% | 0.3% | |
| 12 | Ais Micro Test Diversity Gap | 1d | 1.914 | 18.3% | -15.4% | 0.4% | |
| 13 | Bollinger Bands | 1d | 1.788 | -13.0% | -26.7% | 0.3% | |
| 14 | Rnn Linear Regression | 1d | 1.669 | 54.0% | -24.1% | 0.3% | |
| 15 | Linear Regression | 1d | 1.655 | 38.2% | -23.3% | 0.4% | |
| 16 | Adx | 1d | 1.639 | 29.2% | -6.1% | 0.3% | |
| 17 | Crude Oil | 1d | 1.631 | 45.2% | -24.6% | 0.3% | |
| 18 | Trend Risk Protection | 1d | 1.466 | 57.8% | -23.1% | 0.6% | |
| 19 | Larry Williams | 1d | 1.450 | 0.9% | -12.1% | 0.6% | |
| 20 | Wheel Strategy | 1d | 1.391 | 44.7% | -9.5% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-02-01 00:00:00 | SELL | $277.62 | 2,840 | $2,207,498.05 | $788.45 | 2,695 | $2,197,498.05 | $-5,800,712.37 |
| 2022-02-09 00:00:00 | SELL | $232.69 | 2,246 | $3,246,531.08 | $522.63 | 118 | $3,236,531.08 | $-13,434,914.34 |
| 2022-03-07 00:00:00 | SELL | $236.68 | 211 | $698,936.88 | $49.94 | 199 | $688,936.88 | $-2,040,594.98 |
| 2022-04-05 00:00:00 | SELL | $399.95 | 837 | $883,192.70 | $334.75 | 345 | $873,192.70 | $-2,313,617.81 |
| 2022-04-09 00:00:00 | SELL | $430.38 | 62 | $81,957.60 | $26.68 | 6 | $71,957.60 | $-53,575.89 |
| 2022-04-14 00:00:00 | SELL | $260.47 | 804 | $2,594,903.45 | $209.42 | 1,712 | $2,584,903.45 | $-7,969,485.54 |
| 2022-04-15 00:00:00 | SELL | $391.98 | 70 | $2,121,723.74 | $27.44 | 239 | $2,111,723.74 | $-11,412,060.20 |
| 2022-06-12 00:00:00 | SELL | $352.82 | 6 | $416,863.46 | $2.12 | 209 | $406,863.46 | $-528,723.63 |
| 2022-08-12 00:00:00 | BUY | $318.99 | 588 | $1,681,827.82 | $187.57 | 4,946 | $1,671,827.82 | $-2,715,878.74 |
| 2022-09-18 00:00:00 | BUY | $491.46 | 35 | $630,820.12 | $17.20 | 137 | $620,820.12 | $-1,071,942.91 |
| 2022-10-09 00:00:00 | BUY | $474.57 | 3 | $97,735.24 | $1.42 | 3 | $87,735.24 | $-132,194.24 |
| 2022-11-10 00:00:00 | BUY | $103.25 | 815 | $1,688,755.27 | $84.15 | 1,902 | $1,678,755.27 | $-3,409,110.60 |
| 2022-11-10 00:00:00 | SELL | $430.34 | 1,905 | $3,283,386.50 | $819.81 | 2,642 | $3,273,386.50 | $-11,414,131.56 |
| 2022-11-28 00:00:00 | SELL | $253.09 | 446 | $648,038.46 | $112.88 | 102 | $638,038.46 | $-1,113,458.27 |
| 2023-02-24 00:00:00 | BUY | $244.19 | 357 | $317,591.83 | $87.18 | 570 | $307,591.83 | $-496,212.34 |
| 2023-02-28 00:00:00 | BUY | $216.85 | 2,530 | $2,341,657.50 | $548.63 | 2,589 | $2,331,657.50 | $-17,315,076.50 |
| 2023-05-02 00:00:00 | SELL | $311.48 | 314 | $2,600,794.19 | $97.80 | 1,929 | $2,590,794.19 | $-8,125,931.26 |
| 2023-07-26 00:00:00 | SELL | $287.12 | 15 | $146,415.87 | $4.31 | 6 | $136,415.87 | $-262,291.33 |
| 2023-08-21 00:00:00 | SELL | $65.14 | 518 | $2,628,609.68 | $33.74 | 1,194 | $2,618,609.68 | $-8,337,635.75 |
| 2023-10-02 00:00:00 | SELL | $240.55 | 130 | $1,664,219.14 | $31.27 | 861 | $1,654,219.14 | $-5,833,305.54 |
| 2023-10-13 00:00:00 | SELL | $53.16 | 333 | $404,855.34 | $17.70 | 213 | $394,855.34 | $-624,079.02 |
| 2023-12-03 00:00:00 | SELL | $378.29 | 3 | $2,890,837.05 | $1.13 | 59 | $2,880,837.05 | $-17,854,182.76 |
| 2023-12-18 00:00:00 | SELL | $273.89 | 298 | $3,642,205.24 | $81.62 | 627 | $3,632,205.24 | $-19,360,468.69 |
| 2024-02-02 00:00:00 | SELL | $159.55 | 14 | $7,966.24 | $2.23 | 17 | $-2,033.76 | $-1,548.66 |
| 2024-02-02 00:00:00 | SELL | $142.31 | 4,360 | $2,301,691.80 | $620.48 | 586 | $2,291,691.80 | $-4,397,770.80 |
| 2024-03-05 00:00:00 | SELL | $293.86 | 68 | $399,772.42 | $19.98 | 204 | $389,772.42 | $-512,720.34 |
| 2024-03-18 00:00:00 | SELL | $59.79 | 1 | $145,094.98 | $0.06 | 6 | $135,094.98 | $-267,655.87 |
| 2024-05-04 00:00:00 | BUY | $357.63 | 37 | $88,706.95 | $13.23 | 75 | $78,706.95 | $-176,509.48 |
| 2024-05-28 00:00:00 | SELL | $279.87 | 1,637 | $2,916,782.95 | $458.14 | 2,065 | $2,906,782.95 | $-18,525,210.68 |
| 2024-06-09 00:00:00 | SELL | $63.72 | 12 | $81,019.26 | $0.76 | 82 | $71,019.26 | $-110,155.21 |
| 2024-06-16 00:00:00 | BUY | $56.38 | 761 | $617,553.62 | $42.90 | 1,780 | $607,553.62 | $-1,803,688.64 |
| 2024-06-22 00:00:00 | SELL | $316.27 | 439 | $2,983,000.95 | $138.84 | 105 | $2,973,000.95 | $-17,110,246.05 |
| 2024-07-19 00:00:00 | BUY | $395.52 | 643 | $2,430,844.87 | $254.32 | 1,340 | $2,420,844.87 | $-7,174,563.32 |
| 2024-08-24 00:00:00 | SELL | $234.51 | 51 | $140,507.10 | $11.96 | 27 | $130,507.10 | $-280,058.05 |
| 2024-09-24 00:00:00 | SELL | $333.56 | 36 | $2,270,929.09 | $12.01 | 1,075 | $2,260,929.09 | $-9,712,178.92 |
| 2024-11-18 00:00:00 | SELL | $281.15 | 3 | $143,983.75 | $0.84 | 10 | $133,983.75 | $-265,203.13 |
| 2024-12-08 00:00:00 | BUY | $232.77 | 128 | $414,748.66 | $29.79 | 215 | $404,748.66 | $-522,622.84 |
| 2024-12-08 00:00:00 | SELL | $465.93 | 240 | $2,817,418.22 | $111.82 | 787 | $2,807,418.22 | $-16,776,768.88 |
| 2024-12-18 00:00:00 | BUY | $394.86 | 391 | $445,950.41 | $154.39 | 518 | $435,950.41 | $-1,065,156.46 |
| 2024-12-28 00:00:00 | SELL | $461.50 | 251 | $264,608.96 | $115.84 | 185 | $254,608.96 | $-403,543.48 |
| 2025-02-10 00:00:00 | BUY | $303.35 | 1,897 | $2,365,637.10 | $575.46 | 1,996 | $2,355,637.10 | $-5,943,419.32 |
| 2025-03-14 00:00:00 | BUY | $65.79 | 43 | $32,093.10 | $2.83 | 72 | $22,093.10 | $-37,449.38 |
| 2025-03-17 00:00:00 | SELL | $344.49 | 380 | $2,772,193.63 | $130.91 | 44 | $2,762,193.63 | $-7,599,842.62 |
| 2025-03-21 00:00:00 | BUY | $454.86 | 87 | $172,247.90 | $39.57 | 230 | $162,247.90 | $-211,553.16 |
| 2025-04-06 00:00:00 | SELL | $222.53 | 1 | $144,206.05 | $0.22 | 9 | $134,206.05 | $-266,011.89 |
| 2025-04-21 00:00:00 | SELL | $497.83 | 70 | $1,001,750.88 | $34.85 | 19 | $991,750.88 | $-2,442,140.10 |
| 2025-07-01 00:00:00 | SELL | $264.19 | 3 | $626,375.76 | $0.79 | 0 | $616,375.76 | $0.00 |
| 2025-07-12 00:00:00 | BUY | $450.56 | 75 | $2,052,729.40 | $33.79 | 468 | $2,042,729.40 | $-11,189,008.79 |
| 2025-07-16 00:00:00 | SELL | $298.52 | 310 | $612,951.76 | $92.54 | 68 | $602,951.76 | $-1,546,318.46 |
| 2025-07-22 00:00:00 | SELL | $362.13 | 3 | $79,488.51 | $1.09 | 2 | $69,488.51 | $-90,100.21 |
| SUMMARY (371 total orders) | $79,488.51 | $48212.57 | - | $19.18% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Mfi | 1d | 2.483 | -12.5% | -5.1% | 0.6% | 🏆 BEST |
| 2 | Bollinger Bands | 1d | 2.471 | 27.8% | -14.3% | 0.3% | |
| 3 | Rsi | 1d | 2.456 | 78.9% | -6.7% | 0.5% | |
| 4 | Trend Risk Protection | 1d | 2.392 | 18.7% | -10.9% | 0.6% | |
| 5 | Wheel Strategy | 1d | 2.339 | -6.2% | -8.2% | 0.5% | |
| 6 | Confident Trend | 1d | 2.325 | 72.3% | -10.8% | 0.6% | |
| 7 | Stable Mean Revert | 1d | 2.278 | 3.9% | -12.6% | 0.6% | |
| 8 | Weekly Breakout | 1d | 2.233 | 22.2% | -8.4% | 0.3% | |
| 9 | Neural Networks Recurrent Neural | 1d | 2.227 | -8.3% | -5.7% | 0.5% | |
| 10 | Long Short Term Memory Neural Network | 1d | 2.175 | 27.2% | -22.4% | 0.3% | |
| 11 | Macd | 1d | 2.172 | 48.1% | -22.4% | 0.4% | |
| 12 | Decision Tree 3 | 1d | 2.169 | 52.6% | -17.0% | 0.4% | |
| 13 | Turtle Trading | 1d | 2.168 | 71.8% | -13.7% | 0.6% | |
| 14 | Bitcoin | 1d | 2.044 | 51.1% | -25.3% | 0.7% | |
| 15 | Lazy Trend Follower | 1d | 1.864 | 34.9% | -29.2% | 0.5% | |
| 16 | Donchian Boyt | 1d | 1.859 | 30.3% | -8.0% | 0.6% | |
| 17 | Crude Oil | 1d | 1.808 | -0.4% | -12.6% | 0.4% | |
| 18 | Linear Regression | 1d | 1.710 | 35.6% | -25.8% | 0.3% | |
| 19 | Stan Weinstein | 1d | 1.709 | 58.3% | -18.7% | 0.3% | |
| 20 | Pullback | 1d | 1.665 | 34.3% | -14.7% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-06-27 00:00:00 | SELL | $368.18 | 100 | $61,076.54 | $36.82 | 16 | $51,076.54 | $-143,385.59 |
| 2020-08-06 00:00:00 | BUY | $215.73 | 6 | $3,120.53 | $1.29 | 6 | $-6,879.47 | $-68,848.05 |
| 2020-09-03 00:00:00 | BUY | $101.82 | 313 | $199,348.21 | $31.87 | 313 | $189,348.21 | $-541,832.66 |
| 2021-02-20 00:00:00 | SELL | $499.11 | 9 | $169,214.06 | $4.49 | 24 | $159,214.06 | $-321,479.66 |
| 2021-03-21 00:00:00 | SELL | $381.73 | 2 | $5,975.95 | $0.76 | 4 | $-4,024.05 | $-27,836.02 |
| 2021-05-13 00:00:00 | BUY | $267.15 | 67 | $52,430.85 | $17.90 | 67 | $42,430.85 | $-197,404.55 |
| 2021-08-23 00:00:00 | SELL | $247.53 | 3 | $5,253.22 | $0.74 | 3 | $-4,746.78 | $-63,674.73 |
| 2021-12-12 00:00:00 | BUY | $337.47 | 4 | $5,656.80 | $1.35 | 4 | $-4,343.20 | $-26,220.06 |
| 2022-02-04 00:00:00 | SELL | $78.17 | 5 | $5,988.48 | $0.39 | 2 | $-4,011.52 | $-29,985.69 |
| 2022-02-09 00:00:00 | SELL | $285.97 | 2 | $10,369.57 | $0.57 | 0 | $369.57 | $0.00 |
| 2022-02-17 00:00:00 | BUY | $318.87 | 2 | $3,346.88 | $0.64 | 2 | $-6,653.12 | $-67,944.42 |
| 2022-03-07 00:00:00 | SELL | $298.05 | 2 | $5,592.00 | $0.60 | 4 | $-4,408.00 | $-43,675.30 |
| 2022-05-09 00:00:00 | SELL | $360.95 | 2 | $23,721.31 | $0.72 | 30 | $13,721.31 | $-99,932.28 |
| 2022-07-09 00:00:00 | SELL | $324.47 | 18 | $57,493.39 | $5.84 | 4 | $47,493.39 | $-168,463.66 |
| 2022-09-05 00:00:00 | SELL | $84.39 | 1 | $5,346.10 | $0.08 | 0 | $-4,653.90 | $0.00 |
| 2022-09-17 00:00:00 | BUY | $431.42 | 3 | $3,180.89 | $1.29 | 6 | $-6,819.11 | $-64,699.38 |
| 2022-10-04 00:00:00 | BUY | $469.72 | 22 | $43,696.76 | $10.33 | 66 | $33,696.76 | $-149,884.45 |
| 2022-11-13 00:00:00 | BUY | $280.46 | 3 | $4,991.55 | $0.84 | 8 | $-5,008.45 | $-20,970.81 |
| 2022-12-31 00:00:00 | SELL | $103.37 | 21 | $219,409.51 | $2.17 | 291 | $209,409.51 | $-387,722.82 |
| 2023-01-03 00:00:00 | SELL | $414.28 | 5 | $171,283.41 | $2.07 | 19 | $161,283.41 | $-325,586.83 |
| 2023-01-10 00:00:00 | SELL | $233.14 | 1 | $5,484.59 | $0.23 | 4 | $-4,515.41 | $-26,637.39 |
| 2023-03-08 00:00:00 | SELL | $424.12 | 1 | $7,008.04 | $0.42 | 0 | $-2,991.96 | $0.00 |
| 2023-05-28 00:00:00 | SELL | $469.48 | 4 | $9,975.83 | $1.88 | 1 | $-24.17 | $-77,778.70 |
| 2023-07-01 00:00:00 | SELL | $59.31 | 20 | $53,854.72 | $1.19 | 27 | $43,854.72 | $-246,709.84 |
| 2023-07-25 00:00:00 | SELL | $472.84 | 6 | $21,826.50 | $2.84 | 13 | $11,826.50 | $-88,005.08 |
| 2023-08-05 00:00:00 | SELL | $121.69 | 128 | $260,689.74 | $15.58 | 65 | $250,689.74 | $-440,162.47 |
| 2023-08-17 00:00:00 | SELL | $80.82 | 1 | $12,661.58 | $0.08 | 0 | $2,661.58 | $0.00 |
| 2023-09-05 00:00:00 | SELL | $182.36 | 11 | $5,191.40 | $2.01 | 6 | $-4,808.60 | $-60,923.66 |
| 2023-10-16 00:00:00 | BUY | $493.35 | 7 | $107,083.63 | $3.45 | 593 | $97,083.63 | $-118,436.46 |
| 2023-11-09 00:00:00 | SELL | $301.22 | 1 | $4,648.17 | $0.30 | 0 | $-5,351.83 | $0.00 |
| 2023-11-20 00:00:00 | SELL | $490.56 | 10 | $16,203.71 | $4.91 | 24 | $6,203.71 | $-78,060.94 |
| 2023-12-30 00:00:00 | SELL | $345.74 | 1 | $4,466.11 | $0.35 | 0 | $-5,533.89 | $0.00 |
| 2024-03-02 00:00:00 | SELL | $491.66 | 3 | $9,801.41 | $1.47 | 1 | $-198.59 | $-2,446.14 |
| 2024-05-07 00:00:00 | SELL | $410.67 | 1 | $30,282.66 | $0.41 | 0 | $20,282.66 | $0.00 |
| 2024-05-22 00:00:00 | SELL | $459.03 | 1 | $6,393.17 | $0.46 | 0 | $-3,606.83 | $0.00 |
| 2024-07-24 00:00:00 | SELL | $238.62 | 3 | $11,247.86 | $0.72 | 22 | $1,247.86 | $-81,791.22 |
| 2024-09-01 00:00:00 | BUY | $320.97 | 2 | $5,906.11 | $0.64 | 16 | $-4,093.89 | $-8,329.40 |
| 2024-09-18 00:00:00 | BUY | $355.92 | 7 | $6,552.71 | $2.49 | 7 | $-3,447.29 | $-14,484.84 |
| 2024-10-14 00:00:00 | SELL | $214.91 | 15 | $7,551.21 | $3.22 | 3 | $-2,448.79 | $-76,040.31 |
| 2024-12-03 00:00:00 | SELL | $186.85 | 11 | $8,197.52 | $2.06 | 3 | $-1,802.48 | $-16,231.79 |
| 2025-02-03 00:00:00 | BUY | $288.24 | 4 | $4,953.61 | $1.15 | 5 | $-5,046.39 | $-70,879.74 |
| 2025-02-08 00:00:00 | SELL | $431.85 | 1 | $3,772.64 | $0.43 | 0 | $-6,227.36 | $0.00 |
| 2025-02-11 00:00:00 | BUY | $206.33 | 5 | $15,171.01 | $1.03 | 29 | $5,171.01 | $-83,850.68 |
| 2025-02-27 00:00:00 | SELL | $263.86 | 2 | $6,228.34 | $0.53 | 0 | $-3,771.66 | $0.00 |
| 2025-03-21 00:00:00 | SELL | $156.68 | 5 | $4,352.68 | $0.78 | 0 | $-5,647.32 | $0.00 |
| 2025-03-26 00:00:00 | BUY | $152.69 | 22 | $103,721.18 | $3.36 | 615 | $93,721.18 | $-320,542.44 |
| 2025-04-11 00:00:00 | SELL | $472.25 | 3 | $5,857.82 | $1.42 | 3 | $-4,142.18 | $-40,456.72 |
| 2025-05-14 00:00:00 | BUY | $289.08 | 42 | $31,543.14 | $12.14 | 108 | $21,543.14 | $-159,998.72 |
| 2025-05-20 00:00:00 | BUY | $311.85 | 22 | $16,738.74 | $6.86 | 33 | $6,738.74 | $-109,287.65 |
| 2025-07-10 00:00:00 | SELL | $138.70 | 1 | $14,595.31 | $0.14 | 66 | $4,595.31 | $-123,125.91 |
| SUMMARY (324 total orders) | $14,595.31 | $1451.53 | - | $33.40% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Stan Weinstein | 1d | 2.489 | 56.0% | -10.3% | 0.5% | 🏆 BEST |
| 2 | Turtle Trading | 1d | 2.472 | -6.6% | -15.9% | 0.5% | |
| 3 | Multi Layer Ema | 1d | 2.436 | -15.0% | -5.2% | 0.6% | |
| 4 | Decision Tree | 1d | 2.301 | -5.7% | -23.7% | 0.5% | |
| 5 | Decision Tree 3 | 1d | 2.264 | 38.9% | -19.5% | 0.6% | |
| 6 | Weekly Breakout | 1d | 2.192 | 67.6% | -21.3% | 0.7% | |
| 7 | Bullish Engulfing | 1d | 2.130 | 31.3% | -15.6% | 0.5% | |
| 8 | Lazy Trend Follower | 1d | 2.031 | 31.8% | -29.6% | 0.3% | |
| 9 | Stable Mean Revert | 1d | 2.023 | 50.5% | -7.2% | 0.4% | |
| 10 | Adx | 1d | 1.981 | 11.3% | -5.7% | 0.5% | |
| 11 | Larry Williams | 1d | 1.886 | 75.1% | -21.2% | 0.6% | |
| 12 | Neural Networks Recurrent Neural | 1d | 1.881 | -1.1% | -14.4% | 0.3% | |
| 13 | Linear Regression | 1d | 1.707 | -18.8% | -18.3% | 0.5% | |
| 14 | Buyandhold | 1d | 1.651 | -8.0% | -15.5% | 0.6% | |
| 15 | Machine Learning Rsi | 1d | 1.648 | 10.4% | -24.9% | 0.5% | |
| 16 | Improved Index Trend | 1d | 1.626 | 18.0% | -25.3% | 0.4% | |
| 17 | Wheel Strategy | 1d | 1.594 | 50.4% | -13.7% | 0.5% | |
| 18 | Trend Risk Protection | 1d | 1.568 | -15.7% | -19.0% | 0.6% | |
| 19 | Markov | 1d | 1.317 | -5.9% | -22.5% | 0.3% | |
| 20 | Confident Trend | 1d | 1.288 | 59.1% | -29.2% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2017-04-12 00:00:00 | SELL | $71.84 | 2 | $13,814.30 | $0.14 | 0 | $3,814.30 | $0.00 |
| 2017-05-27 00:00:00 | BUY | $193.62 | 2 | $10,624.35 | $0.39 | 18 | $624.35 | $-35,846.19 |
| 2017-11-03 00:00:00 | BUY | $201.05 | 6 | $10,484.99 | $1.21 | 9 | $484.99 | $-89,154.15 |
| 2017-12-04 00:00:00 | BUY | $105.09 | 20 | $11,914.63 | $2.10 | 20 | $1,914.63 | $-107,600.50 |
| 2018-02-05 00:00:00 | BUY | $240.72 | 4 | $7,434.33 | $0.96 | 31 | $-2,565.67 | $-98,757.89 |
| 2018-02-05 00:00:00 | SELL | $417.97 | 1 | $16,710.38 | $0.42 | 1 | $6,710.38 | $-115,627.31 |
| 2018-03-15 00:00:00 | SELL | $235.22 | 2 | $20,886.59 | $0.47 | 6 | $10,886.59 | $-124,167.17 |
| 2018-04-04 00:00:00 | SELL | $113.29 | 30 | $10,582.53 | $3.40 | 7 | $582.53 | $-14,635.67 |
| 2018-04-11 00:00:00 | SELL | $445.50 | 5 | $12,842.44 | $2.23 | 4 | $2,842.44 | $-97,150.79 |
| 2018-05-20 00:00:00 | SELL | $270.29 | 1 | $10,617.17 | $0.27 | 9 | $617.17 | $-96,500.22 |
| 2018-08-09 00:00:00 | SELL | $352.98 | 1 | $10,746.29 | $0.35 | 0 | $746.29 | $0.00 |
| 2018-08-15 00:00:00 | BUY | $412.77 | 6 | $7,520.89 | $2.48 | 6 | $-2,479.11 | $2,476.63 |
| 2018-10-31 00:00:00 | SELL | $278.73 | 3 | $10,903.71 | $0.84 | 3 | $903.71 | $-8,789.74 |
| 2018-12-31 00:00:00 | BUY | $160.11 | 38 | $16,330.40 | $6.08 | 51 | $6,330.40 | $-134,500.00 |
| 2019-03-10 00:00:00 | SELL | $245.51 | 2 | $14,018.60 | $0.49 | 0 | $4,018.60 | $0.00 |
| 2019-03-19 00:00:00 | BUY | $212.77 | 3 | $22,433.67 | $0.64 | 4 | $12,433.67 | $-153,814.20 |
| 2019-04-20 00:00:00 | SELL | $304.18 | 18 | $21,800.14 | $5.48 | 33 | $11,800.14 | $-138,711.72 |
| 2019-05-01 00:00:00 | BUY | $318.95 | 3 | $15,657.62 | $0.96 | 3 | $5,657.62 | $-110,847.33 |
| 2019-05-30 00:00:00 | BUY | $144.41 | 22 | $7,805.45 | $3.18 | 27 | $-2,194.55 | $-11,529.67 |
| 2019-09-17 00:00:00 | SELL | $387.10 | 1 | $14,546.99 | $0.39 | 0 | $4,546.99 | $0.00 |
| 2019-11-02 00:00:00 | BUY | $491.32 | 4 | $10,120.75 | $1.97 | 5 | $120.75 | $-83,870.87 |
| 2020-01-01 00:00:00 | BUY | $410.67 | 8 | $7,786.86 | $3.29 | 10 | $-2,213.14 | $-21,055.42 |
| 2020-03-15 00:00:00 | BUY | $349.52 | 9 | $7,597.49 | $3.15 | 9 | $-2,402.51 | $-76,612.58 |
| 2020-04-13 00:00:00 | SELL | $95.07 | 5 | $7,308.16 | $0.48 | 25 | $-2,691.84 | $-47,369.91 |
| 2020-05-27 00:00:00 | SELL | $433.52 | 4 | $18,215.91 | $1.73 | 0 | $8,215.91 | $0.00 |
| 2020-06-14 00:00:00 | BUY | $325.62 | 4 | $11,571.70 | $1.30 | 4 | $1,571.70 | $-83,722.49 |
| 2020-07-04 00:00:00 | BUY | $195.56 | 7 | $8,671.39 | $1.37 | 10 | $-1,328.61 | $-21,837.61 |
| 2020-09-18 00:00:00 | BUY | $368.16 | 11 | $13,502.98 | $4.05 | 11 | $3,502.98 | $-158,350.57 |
| 2020-12-19 00:00:00 | SELL | $296.92 | 12 | $11,493.10 | $3.56 | 1 | $1,493.10 | $-72,364.14 |
| 2020-12-28 00:00:00 | SELL | $390.50 | 9 | $11,011.98 | $3.51 | 16 | $1,011.98 | $-33,083.33 |
| 2021-04-04 00:00:00 | BUY | $99.69 | 8 | $5,865.23 | $0.80 | 26 | $-4,134.77 | $-76,368.84 |
| 2021-04-10 00:00:00 | BUY | $346.98 | 6 | $11,730.32 | $2.08 | 6 | $1,730.32 | $-90,939.28 |
| 2021-05-16 00:00:00 | SELL | $497.57 | 6 | $12,551.45 | $2.99 | 1 | $2,551.45 | $-84,527.41 |
| 2021-08-25 00:00:00 | SELL | $117.09 | 1 | $11,698.79 | $0.12 | 0 | $1,698.79 | $0.00 |
| 2022-05-25 00:00:00 | SELL | $162.76 | 3 | $17,426.62 | $0.49 | 6 | $7,426.62 | $-53,943.20 |
| 2022-10-28 00:00:00 | BUY | $397.25 | 1 | $10,347.15 | $0.40 | 10 | $347.15 | $-94,563.02 |
| 2022-11-27 00:00:00 | BUY | $103.55 | 10 | $10,662.23 | $1.04 | 10 | $662.23 | $-8,590.39 |
| 2023-02-09 00:00:00 | BUY | $101.50 | 13 | $12,424.83 | $1.32 | 18 | $2,424.83 | $-47,919.59 |
| 2023-02-19 00:00:00 | BUY | $340.76 | 6 | $8,398.19 | $2.04 | 27 | $-1,601.81 | $-94,975.18 |
| 2023-03-16 00:00:00 | SELL | $324.47 | 3 | $10,556.19 | $0.97 | 2 | $556.19 | $-30,107.87 |
| 2023-07-15 00:00:00 | BUY | $433.78 | 4 | $5,498.85 | $1.74 | 13 | $-4,501.15 | $1,027.09 |
| 2023-09-29 00:00:00 | SELL | $378.27 | 1 | $23,527.92 | $0.38 | 0 | $13,527.92 | $0.00 |
| 2023-11-03 00:00:00 | BUY | $204.79 | 7 | $9,189.36 | $1.43 | 25 | $-810.64 | $-34,598.73 |
| 2023-11-21 00:00:00 | SELL | $363.28 | 4 | $11,202.28 | $1.45 | 8 | $1,202.28 | $-106,796.09 |
| 2023-12-13 00:00:00 | SELL | $380.65 | 6 | $22,575.61 | $2.28 | 5 | $12,575.61 | $-126,905.94 |
| 2024-03-19 00:00:00 | SELL | $173.16 | 24 | $10,016.93 | $4.16 | 2 | $16.93 | $-79,411.91 |
| 2024-05-19 00:00:00 | BUY | $220.88 | 10 | $5,578.68 | $2.21 | 17 | $-4,421.32 | $-2,592.16 |
| 2024-06-24 00:00:00 | BUY | $446.66 | 1 | $11,321.93 | $0.45 | 16 | $1,321.93 | $-37,669.38 |
| 2024-07-14 00:00:00 | SELL | $453.36 | 5 | $13,528.07 | $2.27 | 2 | $3,528.07 | $-108,795.65 |
| 2024-11-26 00:00:00 | BUY | $374.50 | 6 | $8,306.96 | $2.25 | 8 | $-1,693.04 | $-27,760.84 |
| SUMMARY (178 total orders) | $8,306.96 | $338.01 | - | $12.01% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Mfi | 1d | 2.353 | 20.2% | -25.8% | 0.4% | 🏆 BEST |
| 2 | Buyandhold | 1d | 2.226 | -14.1% | -16.9% | 0.6% | |
| 3 | Donchian Boyt | 1d | 2.180 | 56.1% | -25.2% | 0.3% | |
| 4 | Russell Rebalancing Strategy | 1d | 2.109 | -3.0% | -18.7% | 0.7% | |
| 5 | Bullish Engulfing | 1d | 2.070 | 21.0% | -21.9% | 0.6% | |
| 6 | Lazy Trend Follower | 1d | 2.044 | 70.1% | -26.7% | 0.4% | |
| 7 | Crude Oil | 1d | 2.017 | 23.5% | -12.6% | 0.5% | |
| 8 | Multi Layer Ema | 1d | 1.963 | 14.2% | -10.8% | 0.7% | |
| 9 | Bollinger Bands | 1d | 1.920 | -2.7% | -25.6% | 0.6% | |
| 10 | Confident Trend | 1d | 1.886 | -12.9% | -12.3% | 0.3% | |
| 11 | Decision Tree 2 | 1d | 1.850 | 5.1% | -6.2% | 0.6% | |
| 12 | Stable Mean Revert | 1d | 1.828 | -9.4% | -24.5% | 0.4% | |
| 13 | Face The Train | 1d | 1.776 | 54.3% | -9.0% | 0.4% | |
| 14 | Linear Regression | 1d | 1.749 | 4.6% | -11.3% | 0.6% | |
| 15 | Donchian Channels Breakout | 1d | 1.727 | 64.8% | -11.3% | 0.4% | |
| 16 | Neural Networks Recurrent Neural | 1d | 1.586 | 33.8% | -13.4% | 0.6% | |
| 17 | Linear Regression Pca | 1d | 1.525 | 58.5% | -25.8% | 0.7% | |
| 18 | Machine Learning Rsi | 1d | 1.379 | 14.5% | -5.9% | 0.6% | |
| 19 | Trend Risk Protection | 1d | 1.352 | 46.2% | -5.1% | 0.6% | |
| 20 | Inside Day | 1d | 1.333 | 6.2% | -24.0% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-01-25 00:00:00 | SELL | $185.94 | 3 | $68,824.47 | $0.56 | 0 | $58,824.47 | $0.00 |
| 2021-02-09 00:00:00 | SELL | $146.86 | 1 | $13,756.58 | $0.15 | 1 | $3,756.58 | $-4,876.67 |
| 2021-02-20 00:00:00 | SELL | $252.86 | 130 | $437,558.10 | $32.87 | 30 | $427,558.10 | $-1,081,050.91 |
| 2021-03-31 00:00:00 | SELL | $382.74 | 3 | $13,292.54 | $1.15 | 3 | $3,292.54 | $-36,060.08 |
| 2021-04-13 00:00:00 | SELL | $89.61 | 4 | $14,497.87 | $0.36 | 1 | $4,497.87 | $-23,874.71 |
| 2021-04-13 00:00:00 | SELL | $362.84 | 1 | $462,059.61 | $0.36 | 2 | $452,059.61 | $-1,426,270.59 |
| 2021-04-22 00:00:00 | SELL | $285.96 | 52 | $224,432.82 | $14.87 | 53 | $214,432.82 | $-354,932.30 |
| 2021-04-24 00:00:00 | SELL | $190.96 | 8 | $49,479.78 | $1.53 | 34 | $39,479.78 | $-131,648.79 |
| 2021-05-22 00:00:00 | SELL | $173.31 | 1 | $18,346.35 | $0.17 | 4 | $8,346.35 | $-67,941.08 |
| 2021-07-28 00:00:00 | SELL | $374.40 | 151 | $142,909.84 | $56.53 | 217 | $132,909.84 | $-219,611.58 |
| 2021-10-14 00:00:00 | BUY | $479.43 | 3 | $11,725.13 | $1.44 | 17 | $1,725.13 | $-65,751.97 |
| 2021-11-25 00:00:00 | SELL | $495.14 | 20 | $70,943.33 | $9.90 | 0 | $60,943.33 | $0.00 |
| 2022-01-18 00:00:00 | SELL | $215.01 | 422 | $430,795.75 | $90.73 | 113 | $420,795.75 | $-1,402,700.68 |
| 2022-01-26 00:00:00 | BUY | $266.64 | 139 | $199,761.25 | $37.06 | 151 | $189,761.25 | $-292,761.68 |
| 2022-02-17 00:00:00 | SELL | $152.21 | 3 | $44,381.56 | $0.46 | 34 | $34,381.56 | $-143,173.52 |
| 2022-03-06 00:00:00 | SELL | $491.11 | 12 | $15,365.97 | $5.89 | 1 | $5,365.97 | $-20,803.74 |
| 2022-03-11 00:00:00 | SELL | $312.50 | 8 | $13,271.40 | $2.50 | 5 | $3,271.40 | $-80,692.72 |
| 2022-03-20 00:00:00 | SELL | $192.65 | 2 | $13,677.45 | $0.39 | 1 | $3,677.45 | $-37,015.64 |
| 2022-04-30 00:00:00 | BUY | $309.95 | 366 | $348,970.00 | $113.44 | 367 | $338,970.00 | $-1,313,243.58 |
| 2022-05-20 00:00:00 | BUY | $133.68 | 375 | $177,794.89 | $50.13 | 619 | $167,794.89 | $-692,643.20 |
| 2022-06-06 00:00:00 | BUY | $426.08 | 3 | $20,335.71 | $1.28 | 22 | $10,335.71 | $-41,472.77 |
| 2022-06-13 00:00:00 | BUY | $395.24 | 59 | $168,802.34 | $23.32 | 335 | $158,802.34 | $-755,176.27 |
| 2022-06-29 00:00:00 | SELL | $206.38 | 25 | $57,380.40 | $5.16 | 43 | $47,380.40 | $-217,772.48 |
| 2022-12-12 00:00:00 | SELL | $474.05 | 29 | $38,140.23 | $13.75 | 20 | $28,140.23 | $-108,974.95 |
| 2022-12-27 00:00:00 | SELL | $246.72 | 25 | $46,755.22 | $6.17 | 23 | $36,755.22 | $-158,606.48 |
| 2023-01-28 00:00:00 | SELL | $467.29 | 33 | $35,427.61 | $15.42 | 0 | $25,427.61 | $0.00 |
| 2023-02-03 00:00:00 | SELL | $418.71 | 3 | $13,816.83 | $1.26 | 0 | $3,816.83 | $0.00 |
| 2023-02-09 00:00:00 | SELL | $444.17 | 21 | $53,699.74 | $9.33 | 13 | $43,699.74 | $-142,574.61 |
| 2023-03-16 00:00:00 | SELL | $499.63 | 1 | $14,255.71 | $0.50 | 0 | $4,255.71 | $0.00 |
| 2023-03-26 00:00:00 | SELL | $435.54 | 4 | $11,651.86 | $1.74 | 8 | $1,651.86 | $-1,539.23 |
| 2023-04-15 00:00:00 | SELL | $226.80 | 41 | $451,026.45 | $9.30 | 134 | $441,026.45 | $-1,285,844.64 |
| 2023-04-19 00:00:00 | BUY | $151.01 | 10 | $7,622.30 | $1.51 | 20 | $-2,377.70 | $-8,659.34 |
| 2023-05-04 00:00:00 | BUY | $219.76 | 19 | $10,262.49 | $4.18 | 20 | $262.49 | $-77,859.95 |
| 2023-05-23 00:00:00 | SELL | $442.89 | 348 | $502,942.04 | $154.13 | 19 | $492,942.04 | $-1,532,023.05 |
| 2023-06-28 00:00:00 | SELL | $136.91 | 21 | $61,101.31 | $2.88 | 49 | $51,101.31 | $-197,080.75 |
| 2023-10-03 00:00:00 | SELL | $446.15 | 12 | $245,205.90 | $5.35 | 0 | $235,205.90 | $0.00 |
| 2023-10-08 00:00:00 | BUY | $361.89 | 272 | $348,326.67 | $98.44 | 272 | $338,326.67 | $-990,201.36 |
| 2023-11-24 00:00:00 | BUY | $459.11 | 23 | $36,250.65 | $10.56 | 64 | $26,250.65 | $-144,592.39 |
| 2023-12-21 00:00:00 | SELL | $491.43 | 5 | $446,860.54 | $2.46 | 0 | $436,860.54 | $0.00 |
| 2024-04-10 00:00:00 | SELL | $371.95 | 7 | $124,305.37 | $2.60 | 2 | $114,305.37 | $-259,310.04 |
| 2024-06-19 00:00:00 | SELL | $478.78 | 1 | $12,914.38 | $0.48 | 0 | $2,914.38 | $0.00 |
| 2024-06-22 00:00:00 | SELL | $369.91 | 8 | $17,836.64 | $2.96 | 5 | $7,836.64 | $-42,540.68 |
| 2024-06-26 00:00:00 | BUY | $82.01 | 54 | $13,403.44 | $4.43 | 59 | $3,403.44 | $-39,551.38 |
| 2024-07-28 00:00:00 | SELL | $355.15 | 256 | $287,539.24 | $90.92 | 71 | $277,539.24 | $-436,708.76 |
| 2024-10-16 00:00:00 | SELL | $55.80 | 1 | $10,845.50 | $0.06 | 0 | $845.50 | $0.00 |
| 2025-03-05 00:00:00 | BUY | $339.47 | 6 | $10,642.57 | $2.04 | 6 | $642.57 | $-29,205.53 |
| 2025-03-26 00:00:00 | BUY | $412.09 | 25 | $234,893.47 | $10.30 | 25 | $224,893.47 | $-359,785.90 |
| 2025-04-13 00:00:00 | SELL | $257.84 | 18 | $15,231.52 | $4.64 | 2 | $5,231.52 | $-75,953.92 |
| 2025-05-14 00:00:00 | BUY | $157.71 | 13 | $9,741.89 | $2.05 | 13 | $-258.11 | $-923.09 |
| 2025-06-24 00:00:00 | SELL | $101.74 | 10 | $54,142.97 | $1.02 | 2 | $44,142.97 | $-137,937.90 |
| SUMMARY (250 total orders) | $54,142.97 | $3577.50 | - | $48.70% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Confident Trend | 1d | 2.440 | 30.8% | -11.4% | 0.4% | 🏆 BEST |
| 2 | Rsi | 1d | 2.433 | 45.3% | -29.6% | 0.5% | |
| 3 | Pullback | 1d | 2.380 | 23.0% | -8.8% | 0.3% | |
| 4 | Donchian Boyt | 1d | 2.315 | 33.3% | -7.7% | 0.6% | |
| 5 | Decision Tree 2 | 1d | 2.254 | 77.2% | -15.1% | 0.3% | |
| 6 | Mfi | 1d | 2.217 | 37.8% | -11.5% | 0.5% | |
| 7 | Stan Weinstein | 1d | 2.213 | 74.2% | -7.7% | 0.5% | |
| 8 | Support Vector Machines | 1d | 2.091 | 36.2% | -15.9% | 0.4% | |
| 9 | Rnn Linear Regression | 1d | 2.071 | 57.6% | -14.2% | 0.4% | |
| 10 | Larry Williams | 1d | 2.007 | 17.2% | -14.6% | 0.7% | |
| 11 | Decision Tree | 1d | 1.988 | 14.0% | -27.0% | 0.7% | |
| 12 | Inside Day | 1d | 1.916 | 36.6% | -13.7% | 0.5% | |
| 13 | Buyandhold | 1d | 1.906 | 12.7% | -25.3% | 0.6% | |
| 14 | Svm Rnn | 1d | 1.848 | -0.7% | -13.1% | 0.6% | |
| 15 | Crude Oil | 1d | 1.713 | 68.4% | -14.1% | 0.5% | |
| 16 | Wheel Strategy | 1d | 1.711 | -14.2% | -17.4% | 0.6% | |
| 17 | Face The Train | 1d | 1.702 | 47.1% | -9.3% | 0.5% | |
| 18 | Markov | 1d | 1.535 | -4.9% | -8.7% | 0.3% | |
| 19 | Machine Learning Rsi | 1d | 1.502 | 40.8% | -21.0% | 0.6% | |
| 20 | Trend Risk Protection | 1d | 1.460 | -13.6% | -24.2% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-04-03 00:00:00 | SELL | $86.98 | 63 | $5,722,812.49 | $5.48 | 59 | $5,712,812.49 | $-11,921,871.15 |
| 2022-05-25 00:00:00 | SELL | $213.08 | 15 | $2,769,711.99 | $3.20 | 127 | $2,759,711.99 | $-9,981,702.14 |
| 2022-06-25 00:00:00 | BUY | $150.17 | 163 | $243,660.49 | $24.48 | 163 | $233,660.49 | $-533,629.57 |
| 2022-06-29 00:00:00 | SELL | $247.86 | 120 | $2,776,189.31 | $29.74 | 245 | $2,766,189.31 | $-8,325,568.25 |
| 2022-07-07 00:00:00 | SELL | $116.47 | 235 | $2,273,430.16 | $27.37 | 430 | $2,263,430.16 | $-6,594,014.66 |
| 2022-07-10 00:00:00 | SELL | $471.52 | 88 | $304,560.95 | $41.49 | 114 | $294,560.95 | $-753,156.99 |
| 2022-07-25 00:00:00 | BUY | $234.94 | 21 | $12,903.55 | $4.93 | 21 | $2,903.55 | $-7,305.78 |
| 2022-07-31 00:00:00 | SELL | $178.59 | 29 | $5,713,552.66 | $5.18 | 134 | $5,703,552.66 | $-11,903,071.19 |
| 2022-08-09 00:00:00 | SELL | $349.99 | 6 | $83,321.04 | $2.10 | 8 | $73,321.04 | $-165,672.38 |
| 2022-10-24 00:00:00 | SELL | $445.45 | 10 | $17,170.30 | $4.45 | 21 | $7,170.30 | $-39,349.01 |
| 2022-11-06 00:00:00 | BUY | $96.28 | 15 | $17,682.50 | $1.44 | 15 | $7,682.50 | $-36,587.22 |
| 2022-12-15 00:00:00 | SELL | $366.70 | 1 | $260,967.34 | $0.37 | 224 | $250,967.34 | $-724,768.83 |
| 2023-01-15 00:00:00 | SELL | $207.43 | 4 | $97,944.15 | $0.83 | 155 | $87,944.15 | $-268,871.99 |
| 2023-02-14 00:00:00 | BUY | $248.42 | 21 | $16,735.24 | $5.22 | 21 | $6,735.24 | $-34,258.88 |
| 2023-02-28 00:00:00 | BUY | $386.56 | 456 | $471,023.83 | $176.27 | 2,193 | $461,023.83 | $-1,867,022.50 |
| 2023-04-03 00:00:00 | SELL | $98.22 | 41 | $79,851.65 | $4.03 | 0 | $69,851.65 | $0.00 |
| 2023-05-27 00:00:00 | BUY | $105.96 | 166 | $347,957.30 | $17.59 | 687 | $337,957.30 | $-1,134,534.53 |
| 2023-07-25 00:00:00 | SELL | $247.32 | 53 | $4,150,900.13 | $13.11 | 21 | $4,140,900.13 | $-11,398,361.47 |
| 2023-09-08 00:00:00 | BUY | $206.14 | 208 | $129,739.32 | $42.88 | 567 | $119,739.32 | $-536,628.79 |
| 2023-10-27 00:00:00 | BUY | $110.55 | 3,667 | $973,021.38 | $405.40 | 3,674 | $963,021.38 | $-5,711,396.07 |
| 2023-10-29 00:00:00 | SELL | $486.28 | 83 | $790,711.32 | $40.36 | 316 | $780,711.32 | $-1,799,003.16 |
| 2023-10-31 00:00:00 | BUY | $318.05 | 71 | $256,695.57 | $22.58 | 240 | $246,695.57 | $-813,241.00 |
| 2023-11-01 00:00:00 | SELL | $125.03 | 107 | $1,099,411.94 | $13.38 | 82 | $1,089,411.94 | $-2,028,095.48 |
| 2023-11-12 00:00:00 | SELL | $466.72 | 1 | $78,841.31 | $0.47 | 0 | $68,841.31 | $0.00 |
| 2023-12-09 00:00:00 | SELL | $97.28 | 84 | $378,304.56 | $8.17 | 77 | $368,304.56 | $-1,056,875.34 |
| 2023-12-17 00:00:00 | BUY | $154.68 | 2 | $7,317.40 | $0.31 | 20 | $-2,682.60 | $-2,149.83 |
| 2023-12-27 00:00:00 | SELL | $190.07 | 47 | $21,885.59 | $8.93 | 9 | $11,885.59 | $-24,409.93 |
| 2024-01-09 00:00:00 | SELL | $140.04 | 317 | $963,628.80 | $44.39 | 288 | $953,628.80 | $-5,807,802.17 |
| 2024-01-15 00:00:00 | BUY | $405.38 | 871 | $4,839,753.89 | $353.09 | 1,039 | $4,829,753.89 | $-14,247,240.85 |
| 2024-02-16 00:00:00 | BUY | $490.39 | 677 | $2,398,878.97 | $332.00 | 1,013 | $2,388,878.97 | $-9,557,240.97 |
| 2024-05-06 00:00:00 | SELL | $362.61 | 34 | $354,282.55 | $12.33 | 11 | $344,282.55 | $-908,165.59 |
| 2024-05-07 00:00:00 | BUY | $78.50 | 212 | $55,990.12 | $16.64 | 247 | $45,990.12 | $-166,240.22 |
| 2024-05-23 00:00:00 | SELL | $244.65 | 79 | $568,221.50 | $19.33 | 29 | $558,221.50 | $-1,561,768.31 |
| 2024-06-17 00:00:00 | SELL | $220.61 | 145 | $479,459.79 | $31.99 | 2,181 | $469,459.79 | $-2,433,356.55 |
| 2024-07-26 00:00:00 | SELL | $136.08 | 1,591 | $5,679,062.65 | $216.50 | 1,315 | $5,669,062.65 | $-16,841,960.72 |
| 2024-08-11 00:00:00 | BUY | $73.05 | 1,147 | $760,094.78 | $83.79 | 1,265 | $750,094.78 | $-1,860,258.30 |
| 2024-08-28 00:00:00 | SELL | $230.72 | 169 | $564,525.74 | $38.99 | 31 | $554,525.74 | $-3,656,749.78 |
| 2024-08-29 00:00:00 | SELL | $256.86 | 1,681 | $872,058.31 | $431.78 | 22 | $862,058.31 | $-1,820,840.27 |
| 2024-09-12 00:00:00 | SELL | $449.48 | 2 | $2,854,937.84 | $0.90 | 29 | $2,844,937.84 | $-8,373,260.26 |
| 2024-09-14 00:00:00 | SELL | $427.61 | 9 | $918,166.60 | $3.85 | 22 | $908,166.60 | $-2,322,127.95 |
| 2024-10-18 00:00:00 | BUY | $471.14 | 30 | $46,971.27 | $14.13 | 120 | $36,971.27 | $-52,048.08 |
| 2024-11-27 00:00:00 | SELL | $330.42 | 1,227 | $5,656,600.70 | $405.42 | 772 | $5,646,600.70 | $-11,651,775.28 |
| 2024-12-07 00:00:00 | SELL | $422.55 | 190 | $192,682.61 | $80.28 | 10 | $182,682.61 | $-336,405.47 |
| 2025-03-07 00:00:00 | BUY | $327.79 | 471 | $463,069.38 | $154.39 | 2,926 | $453,069.38 | $-3,495,496.36 |
| 2025-04-19 00:00:00 | SELL | $389.70 | 38 | $895,548.91 | $14.81 | 513 | $885,548.91 | $-5,731,005.67 |
| 2025-04-23 00:00:00 | SELL | $439.21 | 18 | $20,801.43 | $7.91 | 3 | $10,801.43 | $-15,855.72 |
| 2025-06-14 00:00:00 | SELL | $315.79 | 12 | $5,717,338.41 | $3.79 | 122 | $5,707,338.41 | $-11,888,475.82 |
| 2025-06-27 00:00:00 | SELL | $177.53 | 105 | $843,967.25 | $18.64 | 118 | $833,967.25 | $-1,931,718.39 |
| 2025-07-06 00:00:00 | SELL | $463.14 | 45 | $126,635.54 | $20.84 | 57 | $116,635.54 | $-227,187.10 |
| 2025-07-06 00:00:00 | BUY | $471.93 | 323 | $537,283.69 | $152.43 | 1,139 | $527,283.69 | $-2,690,210.68 |
| SUMMARY (420 total orders) | $537,283.69 | $39750.54 | - | $41.25% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Lazy Trend Follower | 1d | 2.499 | 59.6% | -13.7% | 0.6% | 🏆 BEST |
| 2 | Rsi | 1d | 2.428 | 23.5% | -14.9% | 0.3% | |
| 3 | Pullback | 1d | 2.363 | 17.4% | -24.5% | 0.5% | |
| 4 | Decision Tree | 1d | 2.252 | 26.5% | -17.0% | 0.3% | |
| 5 | Confident Trend | 1d | 2.210 | 40.3% | -21.2% | 0.4% | |
| 6 | Improved Index Trend | 1d | 2.200 | 15.2% | -16.8% | 0.5% | |
| 7 | Markov | 1d | 2.141 | 49.4% | -9.8% | 0.4% | |
| 8 | Bollinger Bands | 1d | 2.140 | 22.6% | -23.9% | 0.3% | |
| 9 | Stable Mean Revert | 1d | 2.012 | 58.3% | -26.9% | 0.7% | |
| 10 | Ais Micro Test Diversity Gap | 1d | 1.902 | 58.4% | -25.4% | 0.7% | |
| 11 | Wheel Strategy | 1d | 1.824 | 50.0% | -18.7% | 0.3% | |
| 12 | Linear Regression | 1d | 1.812 | 50.6% | -19.3% | 0.5% | |
| 13 | Crude Oil | 1d | 1.773 | 41.3% | -7.0% | 0.5% | |
| 14 | Turtle Trading | 1d | 1.754 | -0.9% | -21.0% | 0.7% | |
| 15 | Neural Networks Recurrent Neural | 1d | 1.753 | 11.0% | -5.4% | 0.3% | |
| 16 | Donchian Channels Breakout | 1d | 1.728 | 0.6% | -8.9% | 0.5% | |
| 17 | Rnn Linear Regression | 1d | 1.719 | 45.7% | -28.6% | 0.4% | |
| 18 | Trend Risk Protection | 1d | 1.711 | 4.8% | -6.6% | 0.6% | |
| 19 | Counter Punsh | 1d | 1.567 | 33.0% | -14.2% | 0.6% | |
| 20 | Bitcoin | 1d | 1.507 | -8.1% | -17.5% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-07-27 00:00:00 | SELL | $334.32 | 20 | $175,948.01 | $6.69 | 22 | $165,948.01 | $-152,612.10 |
| 2022-08-14 00:00:00 | SELL | $249.10 | 1,184 | $1,715,536.04 | $294.94 | 1,434 | $1,705,536.04 | $-2,511,643.57 |
| 2022-10-09 00:00:00 | SELL | $74.92 | 499 | $24,840,639.49 | $37.38 | 37 | $24,830,639.49 | $-79,497,375.31 |
| 2022-10-12 00:00:00 | BUY | $57.17 | 2,613 | $760,824.41 | $149.39 | 2,726 | $750,824.41 | $-1,694,576.03 |
| 2022-11-27 00:00:00 | BUY | $101.69 | 28 | $8,356.77 | $2.85 | 28 | $-1,643.23 | $-4,644.45 |
| 2022-12-25 00:00:00 | SELL | $255.66 | 4,626 | $19,942,705.77 | $1182.68 | 3,860 | $19,932,705.77 | $-32,023,387.95 |
| 2023-01-03 00:00:00 | BUY | $404.17 | 5 | $7,194.20 | $2.02 | 16 | $-2,805.80 | $995.90 |
| 2023-01-16 00:00:00 | BUY | $436.13 | 82 | $6,029,715.14 | $35.76 | 3,074 | $6,019,715.14 | $-10,441,412.17 |
| 2023-01-28 00:00:00 | SELL | $357.39 | 50 | $3,273,267.87 | $17.87 | 644 | $3,263,267.87 | $-9,797,920.37 |
| 2023-02-15 00:00:00 | BUY | $476.42 | 90 | $416,104.48 | $42.88 | 164 | $406,104.48 | $-1,018,850.10 |
| 2023-02-18 00:00:00 | SELL | $403.30 | 864 | $29,146,474.58 | $348.45 | 3,797 | $29,136,474.58 | $-111,061,620.62 |
| 2023-03-03 00:00:00 | SELL | $81.16 | 4 | $481,660.21 | $0.32 | 17 | $471,660.21 | $-905,741.13 |
| 2023-03-08 00:00:00 | SELL | $228.79 | 7,468 | $32,922,500.83 | $1708.60 | 2,395 | $32,912,500.83 | $-147,221,741.57 |
| 2023-03-24 00:00:00 | SELL | $384.81 | 1,438 | $2,939,944.81 | $553.36 | 401 | $2,929,944.81 | $-6,891,423.10 |
| 2023-05-18 00:00:00 | SELL | $140.19 | 176 | $166,890.28 | $24.67 | 169 | $156,890.28 | $-316,104.72 |
| 2023-05-21 00:00:00 | SELL | $160.40 | 23,872 | $60,940,709.03 | $3829.02 | 9,629 | $60,930,709.03 | $-225,837,604.34 |
| 2023-05-23 00:00:00 | SELL | $52.22 | 2 | $33,123.49 | $0.10 | 4 | $23,123.49 | $-43,265.16 |
| 2023-05-25 00:00:00 | SELL | $77.45 | 631 | $143,084.90 | $48.87 | 147 | $133,084.90 | $-495,502.81 |
| 2023-05-29 00:00:00 | SELL | $64.43 | 1,459 | $20,730,795.40 | $94.00 | 92 | $20,720,795.40 | $-37,960,646.30 |
| 2023-06-24 00:00:00 | SELL | $414.24 | 1 | $170,778.76 | $0.41 | 0 | $160,778.76 | $0.00 |
| 2023-07-21 00:00:00 | SELL | $410.15 | 5 | $33,019.15 | $2.05 | 6 | $23,019.15 | $-41,013.13 |
| 2023-08-19 00:00:00 | BUY | $280.78 | 26 | $106,477.83 | $7.30 | 268 | $96,477.83 | $-500,055.17 |
| 2023-10-04 00:00:00 | SELL | $126.46 | 3,735 | $28,659,180.79 | $472.33 | 10,992 | $28,649,180.79 | $-99,098,902.21 |
| 2023-10-22 00:00:00 | BUY | $353.09 | 527 | $932,900.12 | $186.08 | 5,105 | $922,900.12 | $-4,838,516.17 |
| 2023-10-30 00:00:00 | BUY | $320.31 | 8,588 | $20,156,670.54 | $2750.81 | 46,623 | $20,146,670.54 | $-142,887,451.64 |
| 2023-11-14 00:00:00 | SELL | $345.88 | 10,352 | $9,567,307.51 | $3580.59 | 153 | $9,557,307.51 | $-16,887,099.42 |
| 2023-12-03 00:00:00 | BUY | $93.11 | 51,235 | $29,705,600.85 | $4770.28 | 56,489 | $29,695,600.85 | $-157,700,388.61 |
| 2023-12-07 00:00:00 | SELL | $80.68 | 2,151 | $13,851,205.91 | $173.55 | 4,141 | $13,841,205.91 | $-22,496,936.05 |
| 2024-01-17 00:00:00 | SELL | $319.11 | 143 | $2,288,134.99 | $45.63 | 508 | $2,278,134.99 | $-4,932,659.53 |
| 2024-01-24 00:00:00 | SELL | $118.30 | 255 | $2,494,149.99 | $30.17 | 95 | $2,484,149.99 | $-3,145,005.89 |
| 2024-02-02 00:00:00 | BUY | $218.56 | 23,436 | $17,724,441.14 | $5122.10 | 152,075 | $17,714,441.14 | $-141,340,343.67 |
| 2024-02-25 00:00:00 | BUY | $119.91 | 1,574 | $800,272.64 | $188.75 | 4,591 | $790,272.64 | $-1,705,725.91 |
| 2024-03-31 00:00:00 | SELL | $332.04 | 4,036 | $31,510,560.65 | $1340.10 | 6,498 | $31,500,560.65 | $-127,365,990.36 |
| 2024-04-03 00:00:00 | BUY | $175.27 | 339 | $142,241.80 | $59.42 | 345 | $132,241.80 | $-219,910.75 |
| 2024-04-09 00:00:00 | BUY | $176.93 | 11,707 | $19,300,251.35 | $2071.30 | 42,810 | $19,290,251.35 | $-102,947,320.90 |
| 2024-05-22 00:00:00 | BUY | $286.44 | 2,760 | $2,176,839.09 | $790.57 | 2,760 | $2,166,839.09 | $-6,255,162.64 |
| 2024-07-29 00:00:00 | SELL | $246.83 | 31,754 | $17,085,401.37 | $7837.78 | 17,267 | $17,075,401.37 | $-26,606,928.77 |
| 2024-08-10 00:00:00 | BUY | $91.41 | 4,984 | $2,040,280.11 | $455.58 | 5,063 | $2,030,280.11 | $-2,693,443.68 |
| 2024-08-19 00:00:00 | SELL | $413.32 | 7,679 | $15,333,763.60 | $3173.88 | 29,588 | $15,323,763.60 | $-48,625,500.87 |
| 2024-09-08 00:00:00 | BUY | $93.70 | 242 | $269,374.22 | $22.68 | 245 | $259,374.22 | $-634,235.15 |
| 2024-09-08 00:00:00 | SELL | $269.86 | 16 | $569,751.24 | $4.32 | 6 | $559,751.24 | $-1,517,481.54 |
| 2024-09-24 00:00:00 | SELL | $182.24 | 1 | $12,951.82 | $0.18 | 4 | $2,951.82 | $-14,863.46 |
| 2024-10-13 00:00:00 | SELL | $401.82 | 14 | $2,023,800.03 | $5.63 | 18 | $2,013,800.03 | $-4,542,575.14 |
| 2024-10-25 00:00:00 | SELL | $229.97 | 2,298 | $6,557,661.30 | $528.47 | 776 | $6,547,661.30 | $-11,639,375.58 |
| 2024-10-27 00:00:00 | BUY | $50.97 | 109 | $21,332.00 | $5.56 | 136 | $11,332.00 | $-46,661.17 |
| 2025-01-21 00:00:00 | BUY | $106.55 | 89,874 | $22,752,141.52 | $9576.27 | 111,464 | $22,742,141.52 | $-184,543,700.11 |
| 2025-02-19 00:00:00 | SELL | $279.87 | 20 | $16,182.01 | $5.60 | 62 | $6,182.01 | $-18,238.70 |
| 2025-04-08 00:00:00 | BUY | $83.99 | 4,552 | $8,567,233.64 | $382.33 | 14,293 | $8,557,233.64 | $-19,894,114.87 |
| 2025-06-20 00:00:00 | BUY | $94.90 | 72,150 | $22,851,661.24 | $6847.09 | 128,639 | $22,841,661.24 | $-155,522,395.78 |
| 2025-06-29 00:00:00 | BUY | $225.86 | 968 | $714,050.21 | $218.63 | 6,073 | $704,050.21 | $-5,455,460.87 |
| SUMMARY (451 total orders) | $714,050.21 | $623455.07 | - | $20.12% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 2 | 1d | 2.406 | 56.9% | -11.6% | 0.6% | 🏆 BEST |
| 2 | Trend Risk Protection | 1d | 2.353 | 37.2% | -22.9% | 0.3% | |
| 3 | Weekly Breakout | 1d | 2.338 | 5.9% | -10.1% | 0.5% | |
| 4 | Decision Tree 3 | 1d | 2.179 | 76.6% | -9.4% | 0.4% | |
| 5 | Long Short Term Memory Neural Network | 1d | 1.997 | 27.9% | -28.4% | 0.7% | |
| 6 | Wheel Strategy | 1d | 1.953 | 49.0% | -6.8% | 0.5% | |
| 7 | Inside Day | 1d | 1.945 | 3.3% | -14.2% | 0.5% | |
| 8 | Improved Index Trend | 1d | 1.909 | 31.1% | -17.4% | 0.5% | |
| 9 | Support Vector Machines | 1d | 1.892 | 61.3% | -27.7% | 0.4% | |
| 10 | Svm Rnn | 1d | 1.861 | 35.5% | -14.4% | 0.6% | |
| 11 | Adx | 1d | 1.655 | -4.0% | -5.5% | 0.5% | |
| 12 | Crude Oil | 1d | 1.640 | 32.5% | -10.0% | 0.5% | |
| 13 | Machine Learning Rsi | 1d | 1.639 | 10.6% | -25.0% | 0.4% | |
| 14 | Bollinger Bands | 1d | 1.524 | 52.5% | -12.4% | 0.6% | |
| 15 | Macd | 1d | 1.516 | 37.4% | -15.6% | 0.5% | |
| 16 | Buyandhold | 1d | 1.506 | 17.4% | -22.4% | 0.3% | |
| 17 | Donchian Channels Breakout | 1d | 1.501 | -16.2% | -28.0% | 0.3% | |
| 18 | Mfi | 1d | 1.491 | -2.4% | -7.2% | 0.5% | |
| 19 | Linear Regression Pca | 1d | 1.465 | 20.1% | -7.5% | 0.5% | |
| 20 | Counter Punsh | 1d | 1.419 | 67.3% | -14.1% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-03-21 00:00:00 | SELL | $240.15 | 3 | $123,380.51 | $0.72 | 5 | $113,380.51 | $-193,622.20 |
| 2022-04-13 00:00:00 | BUY | $185.67 | 31 | $14,313.87 | $5.76 | 170 | $4,313.87 | $-78,437.88 |
| 2022-04-23 00:00:00 | SELL | $108.54 | 1 | $40,721.43 | $0.11 | 0 | $30,721.43 | $0.00 |
| 2022-05-06 00:00:00 | BUY | $116.97 | 39 | $38,134.08 | $4.56 | 39 | $28,134.08 | $-126,072.63 |
| 2022-06-19 00:00:00 | BUY | $438.16 | 70 | $619,736.80 | $30.67 | 73 | $609,736.80 | $-1,523,132.24 |
| 2022-06-23 00:00:00 | SELL | $188.42 | 86,468 | $198,432,071.50 | $16292.52 | 102,668 | $198,422,071.50 | $-515,317,533.97 |
| 2022-07-03 00:00:00 | SELL | $141.72 | 5 | $42,700.33 | $0.71 | 0 | $32,700.33 | $0.00 |
| 2022-09-16 00:00:00 | BUY | $391.37 | 156 | $553,353.02 | $61.05 | 423 | $543,353.02 | $-432,308.11 |
| 2022-10-16 00:00:00 | BUY | $358.73 | 27 | $105,719.63 | $9.69 | 39 | $95,719.63 | $-237,544.30 |
| 2022-10-18 00:00:00 | SELL | $91.57 | 552 | $90,157,872.52 | $50.55 | 3,930 | $90,147,872.52 | $-99,722,217.41 |
| 2022-11-24 00:00:00 | BUY | $360.54 | 2,174 | $13,100,421.69 | $783.81 | 4,894 | $13,090,421.69 | $-20,417,063.45 |
| 2022-12-03 00:00:00 | SELL | $142.51 | 1 | $25,283.96 | $0.14 | 2 | $15,283.96 | $-10,117.01 |
| 2022-12-04 00:00:00 | BUY | $152.29 | 46 | $17,046.61 | $7.01 | 46 | $7,046.61 | $3,608.81 |
| 2023-06-14 00:00:00 | BUY | $150.79 | 894 | $335,442.07 | $134.81 | 4,523 | $325,442.07 | $-1,711,213.14 |
| 2023-06-15 00:00:00 | SELL | $321.94 | 2 | $119,135.47 | $0.64 | 3 | $109,135.47 | $-260,254.57 |
| 2023-07-26 00:00:00 | SELL | $123.04 | 12 | $4,204,199.13 | $1.48 | 49 | $4,194,199.13 | $-5,269,668.08 |
| 2023-09-01 00:00:00 | SELL | $155.89 | 140 | $2,358,916.29 | $21.82 | 534 | $2,348,916.29 | $-3,108,726.44 |
| 2023-09-10 00:00:00 | SELL | $276.35 | 37 | $11,065,840.29 | $10.22 | 1,796 | $11,055,840.29 | $-14,188,216.59 |
| 2023-09-27 00:00:00 | BUY | $85.92 | 7,306 | $2,019,275.26 | $627.73 | 7,315 | $2,009,275.26 | $-3,619,908.94 |
| 2023-10-17 00:00:00 | BUY | $340.97 | 2,246 | $29,125,347.67 | $765.83 | 86,573 | $29,115,347.67 | $-20,486,068.96 |
| 2023-10-24 00:00:00 | SELL | $249.01 | 108 | $719,188.87 | $26.89 | 33 | $709,188.87 | $-802,448.54 |
| 2023-10-30 00:00:00 | BUY | $62.29 | 167,815 | $81,148,832.22 | $10453.92 | 168,205 | $81,138,832.22 | $-89,603,878.88 |
| 2023-11-14 00:00:00 | BUY | $230.37 | 611 | $1,327,989.39 | $140.76 | 1,645 | $1,317,989.39 | $-2,193,992.21 |
| 2023-11-29 00:00:00 | BUY | $416.68 | 12,585 | $50,963,043.88 | $5243.88 | 260,318 | $50,953,043.88 | $13,630,332.54 |
| 2023-12-11 00:00:00 | SELL | $191.78 | 4 | $4,204,965.47 | $0.77 | 45 | $4,194,965.47 | $-5,267,066.79 |
| 2023-12-15 00:00:00 | SELL | $202.12 | 214 | $573,451.43 | $43.25 | 48 | $563,451.43 | $-1,688,899.49 |
| 2023-12-21 00:00:00 | SELL | $53.29 | 3 | $42,674.01 | $0.16 | 3 | $32,674.01 | $-78,916.14 |
| 2024-01-14 00:00:00 | SELL | $450.41 | 51 | $39,285.56 | $22.97 | 30 | $29,285.56 | $-25,422.59 |
| 2024-04-21 00:00:00 | BUY | $101.90 | 153,710 | $91,408,018.89 | $15662.59 | 242,834 | $91,398,018.89 | $-87,886,951.27 |
| 2024-05-02 00:00:00 | SELL | $197.16 | 6,540 | $39,405,927.10 | $1289.41 | 1,917 | $39,395,927.10 | $-37,779,316.68 |
| 2024-05-14 00:00:00 | BUY | $365.29 | 53 | $104,336.83 | $19.36 | 57 | $94,336.83 | $-174,001.62 |
| 2024-06-18 00:00:00 | SELL | $285.15 | 32 | $432,588.95 | $9.12 | 91 | $422,588.95 | $-461,789.36 |
| 2024-08-29 00:00:00 | SELL | $130.60 | 1 | $23,467.06 | $0.13 | 2 | $13,467.06 | $-3,135.49 |
| 2024-09-26 00:00:00 | SELL | $337.65 | 62 | $26,773,123.59 | $20.93 | 0 | $26,763,123.59 | $0.00 |
| 2024-09-29 00:00:00 | SELL | $310.45 | 313 | $664,104.61 | $97.17 | 237 | $654,104.61 | $-737,088.28 |
| 2024-11-30 00:00:00 | BUY | $211.25 | 5,554 | $10,662,308.19 | $1173.27 | 5,560 | $10,652,308.19 | $-12,336,720.07 |
| 2024-12-22 00:00:00 | SELL | $403.37 | 16 | $23,496.85 | $6.45 | 57 | $13,496.85 | $-98,908.31 |
| 2025-01-04 00:00:00 | SELL | $218.37 | 7,855 | $37,868,269.19 | $1715.32 | 10,807 | $37,858,269.19 | $-35,797,311.42 |
| 2025-01-06 00:00:00 | SELL | $305.48 | 17,068 | $7,738,415.03 | $5213.99 | 11,185 | $7,728,415.03 | $-10,094,428.63 |
| 2025-03-04 00:00:00 | SELL | $356.77 | 4,135 | $84,403,091.06 | $1475.26 | 1,319 | $84,393,091.06 | $-65,788,374.62 |
| 2025-03-13 00:00:00 | SELL | $354.13 | 295 | $3,947,005.77 | $104.47 | 845 | $3,937,005.77 | $-4,976,455.60 |
| 2025-03-18 00:00:00 | SELL | $352.50 | 74 | $115,414.96 | $26.09 | 12 | $105,414.96 | $-247,304.67 |
| 2025-03-23 00:00:00 | SELL | $178.95 | 5 | $52,283.67 | $0.89 | 0 | $42,283.67 | $0.00 |
| 2025-03-26 00:00:00 | SELL | $437.12 | 13 | $758,397.71 | $5.68 | 17 | $748,397.71 | $-943,016.47 |
| 2025-05-28 00:00:00 | SELL | $411.89 | 1,602 | $1,598,140.60 | $659.84 | 2,452 | $1,588,140.60 | $-2,182,023.27 |
| 2025-06-06 00:00:00 | SELL | $226.27 | 7,636 | $4,066,976.05 | $1727.77 | 10,927 | $4,056,976.05 | $-4,676,096.07 |
| 2025-06-20 00:00:00 | BUY | $296.40 | 905 | $5,499,186.17 | $268.24 | 1,549 | $5,489,186.17 | $-9,817,279.63 |
| 2025-07-04 00:00:00 | SELL | $336.19 | 1 | $123,716.36 | $0.34 | 4 | $113,716.36 | $-193,478.17 |
| 2025-07-11 00:00:00 | SELL | $88.72 | 2 | $40,613.01 | $0.18 | 1 | $30,613.01 | $-41,734.60 |
| 2025-07-20 00:00:00 | BUY | $481.38 | 6 | $36,394.42 | $2.89 | 36 | $26,394.42 | $-21,605.52 |
| SUMMARY (396 total orders) | $36,394.42 | $1593557.35 | - | $48.49% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Face The Train | 1d | 2.452 | 49.9% | -9.5% | 0.7% | 🏆 BEST |
| 2 | Ride The Aggression | 1d | 2.283 | 10.9% | -15.8% | 0.5% | |
| 3 | Weekly Breakout | 1d | 2.267 | 52.6% | -25.1% | 0.4% | |
| 4 | Improved Index Trend | 1d | 2.157 | 26.5% | -23.7% | 0.4% | |
| 5 | Linear Regression Pca | 1d | 2.008 | 35.2% | -28.5% | 0.5% | |
| 6 | Svm Rnn | 1d | 1.830 | 17.6% | -17.9% | 0.6% | |
| 7 | Bullish Engulfing | 1d | 1.799 | 20.2% | -14.5% | 0.5% | |
| 8 | Macd | 1d | 1.764 | 40.0% | -23.1% | 0.7% | |
| 9 | Lazy Trend Follower | 1d | 1.733 | 73.3% | -13.0% | 0.3% | |
| 10 | Rsi | 1d | 1.705 | -6.0% | -22.3% | 0.5% | |
| 11 | Decision Tree | 1d | 1.696 | 32.4% | -24.7% | 0.6% | |
| 12 | Stable Mean Revert | 1d | 1.673 | 1.3% | -9.2% | 0.6% | |
| 13 | Adx | 1d | 1.654 | 60.1% | -27.6% | 0.5% | |
| 14 | Long Short Term Memory Neural Network | 1d | 1.644 | 59.1% | -13.7% | 0.5% | |
| 15 | Mfi | 1d | 1.456 | -1.0% | -24.0% | 0.7% | |
| 16 | Linear Regression | 1d | 1.454 | 67.7% | -7.4% | 0.4% | |
| 17 | Turtle Trading | 1d | 1.367 | 50.4% | -17.6% | 0.6% | |
| 18 | Confident Trend | 1d | 1.344 | 28.1% | -14.4% | 0.6% | |
| 19 | Pullback | 1d | 1.290 | -0.0% | -9.1% | 0.4% | |
| 20 | Russell Rebalancing Strategy | 1d | 1.274 | 64.3% | -5.9% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-08-24 00:00:00 | SELL | $87.66 | 123 | $924,974.82 | $10.78 | 2,043 | $914,974.82 | $-3,426,797.08 |
| 2022-09-04 00:00:00 | SELL | $497.99 | 20 | $87,580.26 | $9.96 | 6 | $77,580.26 | $-399,896.95 |
| 2022-10-08 00:00:00 | BUY | $436.85 | 33 | $43,117.47 | $14.42 | 34 | $33,117.47 | $-208,883.35 |
| 2022-10-22 00:00:00 | SELL | $54.31 | 114 | $174,559.59 | $6.19 | 28 | $164,559.59 | $-700,268.40 |
| 2022-11-15 00:00:00 | SELL | $269.76 | 33 | $24,017.60 | $8.90 | 2 | $14,017.60 | $-65,778.99 |
| 2022-12-29 00:00:00 | SELL | $332.45 | 21 | $1,767,716.59 | $6.98 | 14 | $1,757,716.59 | $-3,601,232.17 |
| 2023-01-03 00:00:00 | SELL | $377.84 | 2 | $46,291.25 | $0.76 | 1 | $36,291.25 | $-302,166.18 |
| 2023-01-21 00:00:00 | SELL | $103.33 | 161 | $361,739.37 | $16.64 | 875 | $351,739.37 | $-1,371,243.39 |
| 2023-01-22 00:00:00 | SELL | $252.36 | 13 | $212,686.08 | $3.28 | 8 | $202,686.08 | $-922,474.75 |
| 2023-02-12 00:00:00 | SELL | $98.47 | 3 | $49,010.56 | $0.30 | 1 | $39,010.56 | $-315,228.43 |
| 2023-02-12 00:00:00 | BUY | $117.62 | 7,650 | $2,123,477.57 | $899.76 | 8,622 | $2,113,477.57 | $-7,810,865.37 |
| 2023-02-23 00:00:00 | SELL | $407.71 | 1 | $14,517.58 | $0.41 | 15 | $4,517.58 | $-28,128.79 |
| 2023-02-27 00:00:00 | SELL | $87.16 | 1 | $46,983.74 | $0.09 | 0 | $36,983.74 | $0.00 |
| 2023-03-24 00:00:00 | BUY | $234.69 | 30 | $17,697.21 | $7.04 | 30 | $7,697.21 | $-59,277.95 |
| 2023-06-30 00:00:00 | SELL | $322.12 | 62 | $160,711.32 | $19.97 | 18 | $150,711.32 | $-1,077,465.95 |
| 2023-08-03 00:00:00 | SELL | $421.23 | 10 | $30,184.06 | $4.21 | 14 | $20,184.06 | $-94,046.93 |
| 2023-08-14 00:00:00 | BUY | $373.69 | 30 | $26,278.16 | $11.21 | 60 | $16,278.16 | $-344,008.86 |
| 2023-08-15 00:00:00 | SELL | $328.70 | 43 | $51,340.83 | $14.13 | 109 | $41,340.83 | $-358,738.67 |
| 2023-09-28 00:00:00 | BUY | $383.85 | 30 | $491,366.03 | $11.52 | 934 | $481,366.03 | $-1,893,355.26 |
| 2023-10-18 00:00:00 | SELL | $289.52 | 22 | $39,967.38 | $6.37 | 12 | $29,967.38 | $-357,863.39 |
| 2023-11-18 00:00:00 | BUY | $216.37 | 1,014 | $2,309,147.67 | $219.40 | 1,066 | $2,299,147.67 | $-5,269,933.12 |
| 2023-11-22 00:00:00 | BUY | $396.07 | 534 | $556,288.25 | $211.50 | 782 | $546,288.25 | $-1,677,302.07 |
| 2023-12-21 00:00:00 | SELL | $132.96 | 6 | $19,480.05 | $0.80 | 2 | $9,480.05 | $-61,123.89 |
| 2024-01-01 00:00:00 | BUY | $225.20 | 810 | $857,133.30 | $182.41 | 3,130 | $847,133.30 | $-2,718,593.27 |
| 2024-01-07 00:00:00 | SELL | $226.98 | 4 | $78,193.36 | $0.91 | 2 | $68,193.36 | $-147,734.83 |
| 2024-01-12 00:00:00 | BUY | $470.27 | 110 | $838,599.17 | $51.73 | 1,640 | $828,599.17 | $-2,404,319.71 |
| 2024-02-28 00:00:00 | SELL | $238.81 | 175 | $539,065.79 | $41.79 | 36 | $529,065.79 | $-1,823,237.07 |
| 2024-03-06 00:00:00 | SELL | $160.97 | 60 | $124,960.01 | $9.66 | 112 | $114,960.01 | $-1,065,235.18 |
| 2024-04-06 00:00:00 | SELL | $110.40 | 85 | $49,913.52 | $9.38 | 2 | $39,913.52 | $-199,929.68 |
| 2024-05-12 00:00:00 | BUY | $482.63 | 236 | $784,311.59 | $113.90 | 651 | $774,311.59 | $-2,577,042.51 |
| 2024-06-09 00:00:00 | BUY | $323.39 | 53 | $115,311.27 | $17.14 | 172 | $105,311.27 | $-1,010,501.56 |
| 2024-06-24 00:00:00 | BUY | $341.26 | 12 | $45,238.83 | $4.10 | 56 | $35,238.83 | $-93,155.17 |
| 2024-06-28 00:00:00 | SELL | $471.73 | 8 | $50,836.61 | $3.77 | 0 | $40,836.61 | $0.00 |
| 2024-07-24 00:00:00 | SELL | $247.04 | 4 | $216,516.43 | $0.99 | 1 | $206,516.43 | $-1,178,914.71 |
| 2024-08-05 00:00:00 | SELL | $389.85 | 1,676 | $2,722,464.30 | $653.39 | 33 | $2,712,464.30 | $-7,879,994.66 |
| 2024-10-15 00:00:00 | SELL | $159.52 | 1 | $13,105.20 | $0.16 | 0 | $3,105.20 | $0.00 |
| 2024-10-18 00:00:00 | SELL | $483.36 | 24 | $37,867.18 | $11.60 | 36 | $27,867.18 | $-360,239.91 |
| 2024-10-19 00:00:00 | BUY | $259.99 | 36 | $41,365.12 | $9.36 | 54 | $31,365.12 | $-102,321.28 |
| 2024-11-05 00:00:00 | BUY | $188.80 | 3 | $12,371.51 | $0.57 | 3 | $2,371.51 | $-16,751.08 |
| 2024-11-17 00:00:00 | BUY | $359.49 | 131 | $168,374.10 | $47.09 | 142 | $158,374.10 | $-603,647.75 |
| 2024-11-24 00:00:00 | BUY | $90.00 | 3 | $48,715.44 | $0.27 | 4 | $38,715.44 | $-314,696.90 |
| 2025-01-02 00:00:00 | SELL | $441.05 | 199 | $208,527.01 | $87.77 | 11 | $198,527.01 | $-1,148,451.40 |
| 2025-01-14 00:00:00 | BUY | $158.83 | 2,307 | $1,283,582.23 | $366.41 | 5,083 | $1,273,582.23 | $-5,917,244.51 |
| 2025-02-02 00:00:00 | BUY | $491.25 | 18 | $41,062.16 | $8.84 | 20 | $31,062.16 | $-190,325.46 |
| 2025-02-17 00:00:00 | BUY | $52.19 | 335 | $67,513.54 | $17.48 | 343 | $57,513.54 | $-408,324.51 |
| 2025-03-12 00:00:00 | BUY | $267.40 | 6 | $11,896.80 | $1.60 | 6 | $1,896.80 | $-12,714.72 |
| 2025-03-19 00:00:00 | SELL | $169.56 | 2 | $47,712.07 | $0.34 | 1 | $37,712.07 | $-319,022.22 |
| 2025-05-07 00:00:00 | SELL | $433.78 | 48 | $85,015.58 | $20.82 | 8 | $75,015.58 | $-422,756.39 |
| 2025-06-06 00:00:00 | BUY | $499.05 | 109 | $130,380.13 | $54.40 | 154 | $120,380.13 | $-902,469.39 |
| 2025-07-11 00:00:00 | BUY | $147.52 | 68 | $23,980.62 | $10.03 | 68 | $13,980.62 | $-89,912.52 |
| SUMMARY (459 total orders) | $23,980.62 | $26424.86 | - | $13.35% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bollinger Bands | 1d | 2.403 | 32.9% | -20.8% | 0.5% | 🏆 BEST |
| 2 | Confident Trend | 1d | 2.345 | -4.0% | -12.5% | 0.5% | |
| 3 | Pullback | 1d | 2.344 | 52.8% | -24.3% | 0.6% | |
| 4 | Machine Learning Rsi | 1d | 2.335 | 75.5% | -27.3% | 0.3% | |
| 5 | Stan Weinstein | 1d | 2.266 | 57.1% | -12.4% | 0.4% | |
| 6 | Decision Tree 3 | 1d | 2.259 | 2.4% | -29.9% | 0.5% | |
| 7 | Counter Punsh | 1d | 2.120 | 27.2% | -18.6% | 0.6% | |
| 8 | Mfi | 1d | 2.117 | 12.2% | -11.5% | 0.5% | |
| 9 | Adx | 1d | 2.044 | 74.5% | -6.2% | 0.4% | |
| 10 | Larry Williams | 1d | 2.039 | 47.1% | -26.6% | 0.7% | |
| 11 | Face The Train | 1d | 2.019 | -1.5% | -15.3% | 0.7% | |
| 12 | Trend Risk Protection | 1d | 1.924 | -5.0% | -11.4% | 0.3% | |
| 13 | Russell Rebalancing Strategy | 1d | 1.920 | 2.9% | -9.2% | 0.5% | |
| 14 | Rnn Linear Regression | 1d | 1.680 | -0.1% | -25.1% | 0.4% | |
| 15 | Macd | 1d | 1.609 | 28.4% | -10.1% | 0.6% | |
| 16 | Inside Day | 1d | 1.548 | 25.0% | -23.0% | 0.4% | |
| 17 | Rsi | 1d | 1.428 | -17.5% | -15.6% | 0.5% | |
| 18 | Ais Micro Test Diversity Gap | 1d | 1.345 | -6.6% | -14.8% | 0.5% | |
| 19 | Linear Regression Pca | 1d | 1.317 | 31.1% | -28.0% | 0.3% | |
| 20 | Linear Regression | 1d | 1.256 | 26.9% | -20.7% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-10-23 00:00:00 | BUY | $229.22 | 9 | $43,491.07 | $2.06 | 141 | $33,491.07 | $-172,371.48 |
| 2022-11-07 00:00:00 | SELL | $359.32 | 1 | $670,017.93 | $0.36 | 7 | $660,017.93 | $-2,106,152.63 |
| 2022-11-24 00:00:00 | SELL | $247.41 | 55 | $1,831,627.94 | $13.61 | 229 | $1,821,627.94 | $-2,959,496.42 |
| 2022-12-13 00:00:00 | SELL | $249.76 | 13 | $8,650.24 | $3.25 | 12 | $-1,349.76 | $-44,883.95 |
| 2022-12-14 00:00:00 | SELL | $446.59 | 9 | $158,085.88 | $4.02 | 13 | $148,085.88 | $-541,171.21 |
| 2022-12-19 00:00:00 | SELL | $214.97 | 6 | $47,014.59 | $1.29 | 1 | $37,014.59 | $-161,095.86 |
| 2023-01-06 00:00:00 | SELL | $369.36 | 1 | $60,051.20 | $0.37 | 9 | $50,051.20 | $-186,886.37 |
| 2023-01-12 00:00:00 | SELL | $283.23 | 1 | $17,458.00 | $0.28 | 0 | $7,458.00 | $0.00 |
| 2023-01-27 00:00:00 | BUY | $111.86 | 28 | $15,445.02 | $3.13 | 29 | $5,445.02 | $-134,854.56 |
| 2023-04-11 00:00:00 | SELL | $424.26 | 77 | $38,795.21 | $32.67 | 38 | $28,795.21 | $-134,384.74 |
| 2023-05-21 00:00:00 | SELL | $460.41 | 3 | $27,851.31 | $1.38 | 6 | $17,851.31 | $-62,980.98 |
| 2023-06-21 00:00:00 | SELL | $499.64 | 837 | $741,683.79 | $418.20 | 563 | $731,683.79 | $-2,481,361.59 |
| 2023-07-18 00:00:00 | SELL | $365.55 | 10 | $431,742.29 | $3.66 | 347 | $421,742.29 | $-1,239,644.87 |
| 2023-08-13 00:00:00 | BUY | $349.17 | 9 | $21,118.15 | $3.14 | 9 | $11,118.15 | $-56,522.29 |
| 2023-08-17 00:00:00 | BUY | $85.61 | 2,357 | $814,422.83 | $201.78 | 2,545 | $804,422.83 | $-2,596,501.78 |
| 2023-08-28 00:00:00 | SELL | $259.09 | 1 | $460,592.08 | $0.26 | 1 | $450,592.08 | $-1,428,763.99 |
| 2023-12-22 00:00:00 | BUY | $327.20 | 17 | $154,573.34 | $5.56 | 17 | $144,573.34 | $-541,414.45 |
| 2024-01-07 00:00:00 | SELL | $139.84 | 6 | $39,633.41 | $0.84 | 32 | $29,633.41 | $-146,031.90 |
| 2024-01-15 00:00:00 | SELL | $222.57 | 3 | $12,331.24 | $0.67 | 10 | $2,331.24 | $-102,105.66 |
| 2024-01-26 00:00:00 | BUY | $87.73 | 162 | $425,490.91 | $14.21 | 178 | $415,490.91 | $-1,399,194.29 |
| 2024-02-06 00:00:00 | SELL | $91.15 | 26 | $205,832.06 | $2.37 | 9 | $195,832.06 | $-627,219.85 |
| 2024-02-29 00:00:00 | SELL | $195.02 | 3 | $4,169.35 | $0.59 | 16 | $-5,830.65 | $-37,294.46 |
| 2024-03-16 00:00:00 | SELL | $396.94 | 22 | $52,214.99 | $8.73 | 119 | $42,214.99 | $-159,518.70 |
| 2024-04-23 00:00:00 | SELL | $144.03 | 61 | $149,761.20 | $8.79 | 17 | $139,761.20 | $-514,356.45 |
| 2024-05-02 00:00:00 | SELL | $450.50 | 10 | $83,255.08 | $4.50 | 1 | $73,255.08 | $-238,640.90 |
| 2024-06-02 00:00:00 | SELL | $172.07 | 45 | $59,950.34 | $7.74 | 74 | $49,950.34 | $-194,021.30 |
| 2024-08-05 00:00:00 | BUY | $338.27 | 601 | $504,520.92 | $203.30 | 671 | $494,520.92 | $-1,440,281.93 |
| 2024-08-12 00:00:00 | SELL | $90.41 | 2 | $165,037.77 | $0.18 | 1 | $155,037.77 | $-478,186.40 |
| 2024-08-13 00:00:00 | SELL | $344.43 | 451 | $301,837.97 | $155.34 | 37 | $291,837.97 | $-991,528.66 |
| 2024-08-27 00:00:00 | SELL | $401.98 | 69 | $557,408.37 | $27.74 | 257 | $547,408.37 | $-2,145,941.72 |
| 2024-09-05 00:00:00 | SELL | $473.86 | 16 | $111,253.28 | $7.58 | 6 | $101,253.28 | $-347,449.51 |
| 2024-10-01 00:00:00 | SELL | $227.04 | 1 | $15,485.89 | $0.23 | 1 | $5,485.89 | $-130,540.50 |
| 2024-10-06 00:00:00 | BUY | $321.88 | 28 | $158,401.17 | $9.01 | 124 | $148,401.17 | $-644,772.13 |
| 2024-11-05 00:00:00 | BUY | $461.64 | 6 | $12,810.62 | $2.77 | 6 | $2,810.62 | $-103,222.87 |
| 2024-11-06 00:00:00 | BUY | $416.99 | 8 | $16,092.53 | $3.34 | 17 | $6,092.53 | $-104,822.64 |
| 2024-11-21 00:00:00 | SELL | $168.46 | 2 | $182,378.06 | $0.34 | 6 | $172,378.06 | $-967,049.98 |
| 2024-11-25 00:00:00 | SELL | $369.58 | 3 | $8,989.73 | $1.11 | 3 | $-1,010.27 | $-1,622.22 |
| 2024-12-24 00:00:00 | BUY | $265.89 | 7 | $103,679.14 | $1.86 | 22 | $93,679.14 | $-342,581.80 |
| 2025-01-06 00:00:00 | BUY | $457.89 | 7 | $12,643.47 | $3.21 | 21 | $2,643.47 | $-81,941.23 |
| 2025-01-06 00:00:00 | BUY | $169.25 | 6 | $127,694.31 | $1.02 | 342 | $117,694.31 | $-705,942.17 |
| 2025-01-10 00:00:00 | BUY | $155.89 | 23 | $12,334.34 | $3.59 | 23 | $2,334.34 | $-127,182.11 |
| 2025-01-20 00:00:00 | SELL | $169.69 | 2 | $152,553.73 | $0.34 | 7 | $142,553.73 | $-515,617.02 |
| 2025-01-28 00:00:00 | BUY | $422.98 | 37 | $248,836.42 | $15.65 | 137 | $238,836.42 | $-1,002,690.23 |
| 2025-05-17 00:00:00 | SELL | $437.90 | 1 | $15,923.35 | $0.44 | 0 | $5,923.35 | $0.00 |
| 2025-06-09 00:00:00 | SELL | $132.58 | 9 | $47,485.36 | $1.19 | 0 | $37,485.36 | $0.00 |
| 2025-06-13 00:00:00 | BUY | $235.93 | 115 | $178,673.20 | $27.13 | 124 | $168,673.20 | $-598,785.15 |
| 2025-06-16 00:00:00 | SELL | $415.96 | 3 | $14,464.53 | $1.25 | 15 | $4,464.53 | $-45,166.87 |
| 2025-06-22 00:00:00 | SELL | $492.59 | 1 | $15,235.88 | $0.49 | 2 | $5,235.88 | $-105,007.51 |
| 2025-07-03 00:00:00 | SELL | $353.54 | 2 | $9,268.92 | $0.71 | 1 | $-731.08 | $-42,313.61 |
| 2025-07-03 00:00:00 | BUY | $121.69 | 20 | $11,039.20 | $2.43 | 20 | $1,039.20 | $-106,328.74 |
| SUMMARY (437 total orders) | $11,039.20 | $11152.43 | - | $15.60% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Bollinger Bands | 1d | 2.387 | -13.0% | -24.5% | 0.6% | 🏆 BEST |
| 2 | Russell Rebalancing Strategy | 1d | 2.342 | 37.1% | -11.9% | 0.7% | |
| 3 | Trend Risk Protection | 1d | 2.341 | -3.6% | -7.1% | 0.6% | |
| 4 | Ais Micro Test Diversity Gap | 1d | 2.276 | 22.2% | -11.7% | 0.3% | |
| 5 | Decision Tree | 1d | 2.265 | 46.3% | -20.8% | 0.7% | |
| 6 | Crude Oil | 1d | 2.163 | 49.1% | -8.1% | 0.3% | |
| 7 | Mfi | 1d | 2.136 | 63.3% | -18.9% | 0.4% | |
| 8 | Bullish Engulfing | 1d | 2.071 | 52.9% | -9.1% | 0.6% | |
| 9 | Stan Weinstein | 1d | 1.993 | -4.0% | -11.7% | 0.6% | |
| 10 | Long Short Term Memory Neural Network | 1d | 1.920 | 54.4% | -29.0% | 0.5% | |
| 11 | Decision Tree 2 | 1d | 1.904 | 44.7% | -23.1% | 0.5% | |
| 12 | Confident Trend | 1d | 1.900 | 5.9% | -18.1% | 0.3% | |
| 13 | Adx | 1d | 1.866 | 79.7% | -26.0% | 0.4% | |
| 14 | Rsi | 1d | 1.841 | -19.3% | -16.4% | 0.3% | |
| 15 | Counter Punsh | 1d | 1.804 | 24.3% | -17.8% | 0.6% | |
| 16 | Rnn Linear Regression | 1d | 1.591 | 68.6% | -5.1% | 0.6% | |
| 17 | Improved Index Trend | 1d | 1.434 | 66.1% | -17.3% | 0.4% | |
| 18 | Machine Learning Rsi | 1d | 1.428 | -8.6% | -15.7% | 0.5% | |
| 19 | Macd | 1d | 1.403 | 37.4% | -25.2% | 0.5% | |
| 20 | Weekly Breakout | 1d | 1.306 | 10.1% | -28.3% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-05-04 00:00:00 | SELL | $249.85 | 2 | $317,940.50 | $0.50 | 5 | $307,940.50 | $-1,470,279.98 |
| 2022-05-13 00:00:00 | SELL | $458.28 | 9,015 | $9,785,855.47 | $4131.40 | 510 | $9,775,855.47 | $-12,075,469.78 |
| 2022-05-16 00:00:00 | BUY | $420.78 | 117 | $126,120.39 | $49.23 | 120 | $116,120.39 | $-138,066.39 |
| 2022-06-01 00:00:00 | SELL | $89.35 | 1 | $7,308,601.89 | $0.09 | 1 | $7,298,601.89 | $-7,062,986.72 |
| 2022-06-13 00:00:00 | BUY | $104.36 | 2,478 | $1,038,281.37 | $258.59 | 2,517 | $1,028,281.37 | $-2,967,724.06 |
| 2022-06-14 00:00:00 | SELL | $334.31 | 1 | $42,909.79 | $0.33 | 23 | $32,909.79 | $-14,675.80 |
| 2022-08-27 00:00:00 | BUY | $102.34 | 19 | $51,478.95 | $1.94 | 19 | $41,478.95 | $-62,825.00 |
| 2022-08-30 00:00:00 | SELL | $333.95 | 1 | $2,685,638.31 | $0.33 | 0 | $2,675,638.31 | $0.00 |
| 2022-09-03 00:00:00 | BUY | $329.13 | 5,367 | $12,411,945.24 | $1766.43 | 53,579 | $12,401,945.24 | $-51,172,860.16 |
| 2022-09-23 00:00:00 | SELL | $459.15 | 4 | $340,542.30 | $1.84 | 75 | $330,542.30 | $-1,937,201.51 |
| 2022-09-26 00:00:00 | SELL | $236.33 | 7 | $208,682.83 | $1.65 | 2 | $198,682.83 | $-325,458.43 |
| 2022-10-10 00:00:00 | SELL | $347.83 | 531 | $19,141,447.85 | $184.70 | 405 | $19,131,447.85 | $-63,696,286.55 |
| 2022-10-24 00:00:00 | SELL | $193.14 | 1,196 | $32,912,921.05 | $231.00 | 477 | $32,902,921.05 | $-35,935,847.06 |
| 2022-10-25 00:00:00 | BUY | $438.42 | 70 | $126,576.13 | $30.69 | 99 | $116,576.13 | $-438,691.19 |
| 2022-10-27 00:00:00 | SELL | $447.90 | 7,203 | $18,294,178.59 | $3226.22 | 2,453 | $18,284,178.59 | $-87,175,234.03 |
| 2022-12-16 00:00:00 | SELL | $426.70 | 10 | $1,460,898.31 | $4.27 | 135 | $1,450,898.31 | $-2,576,168.99 |
| 2023-01-10 00:00:00 | SELL | $122.71 | 3 | $347,551.06 | $0.37 | 7 | $337,551.06 | $-1,970,778.96 |
| 2023-02-05 00:00:00 | SELL | $437.51 | 1 | $11,450.97 | $0.44 | 0 | $1,450.97 | $0.00 |
| 2023-03-01 00:00:00 | SELL | $58.88 | 5 | $824,100.92 | $0.29 | 3 | $814,100.92 | $-2,162,189.21 |
| 2023-03-04 00:00:00 | SELL | $472.07 | 2 | $10,565.62 | $0.94 | 5 | $565.62 | $-6,162.51 |
| 2023-04-22 00:00:00 | SELL | $475.78 | 1 | $274,321.34 | $0.48 | 256 | $264,321.34 | $-1,506,415.19 |
| 2023-04-30 00:00:00 | BUY | $165.35 | 217 | $85,452.22 | $35.88 | 526 | $75,452.22 | $-671,854.07 |
| 2023-07-21 00:00:00 | SELL | $320.57 | 3 | $278,140.85 | $0.96 | 207 | $268,140.85 | $-1,635,842.48 |
| 2023-09-03 00:00:00 | SELL | $375.37 | 304 | $1,991,270.00 | $114.11 | 81 | $1,981,270.00 | $-3,458,585.82 |
| 2023-09-21 00:00:00 | SELL | $184.75 | 7 | $72,371.44 | $1.29 | 20 | $62,371.44 | $-81,644.34 |
| 2023-09-29 00:00:00 | SELL | $79.28 | 66 | $172,404.36 | $5.23 | 32 | $162,404.36 | $-601,935.54 |
| 2023-10-03 00:00:00 | BUY | $469.74 | 50 | $208,347.60 | $23.49 | 501 | $198,347.60 | $-1,513,093.65 |
| 2023-10-13 00:00:00 | BUY | $309.71 | 83 | $320,234.39 | $25.71 | 122 | $310,234.39 | $-1,734,137.91 |
| 2023-12-05 00:00:00 | SELL | $67.39 | 23,707 | $17,075,136.39 | $1597.59 | 5,498 | $17,065,136.39 | $-85,901,474.33 |
| 2023-12-19 00:00:00 | SELL | $466.08 | 3,580 | $6,502,524.43 | $1668.57 | 4,624 | $6,492,524.43 | $-4,241,397.62 |
| 2023-12-24 00:00:00 | SELL | $54.01 | 5 | $2,020,582.98 | $0.27 | 1 | $2,010,582.98 | $-3,488,936.72 |
| 2024-01-13 00:00:00 | SELL | $69.38 | 92 | $2,685,304.69 | $6.38 | 1 | $2,675,304.69 | $-3,819,277.46 |
| 2024-02-14 00:00:00 | SELL | $59.11 | 4 | $11,137.83 | $0.24 | 0 | $1,137.83 | $0.00 |
| 2024-04-22 00:00:00 | BUY | $496.69 | 1,086 | $18,296,264.27 | $539.40 | 1,524 | $18,286,264.27 | $-87,516,977.21 |
| 2024-04-26 00:00:00 | SELL | $113.68 | 587 | $18,726,705.13 | $66.73 | 709 | $18,716,705.13 | $-96,328,691.10 |
| 2024-05-11 00:00:00 | SELL | $322.00 | 251 | $137,107.95 | $80.82 | 33 | $127,107.95 | $-154,259.08 |
| 2024-05-18 00:00:00 | SELL | $436.66 | 221 | $32,682,153.82 | $96.50 | 1,673 | $32,672,153.82 | $-35,297,439.84 |
| 2024-06-02 00:00:00 | SELL | $378.49 | 2 | $317,441.30 | $0.76 | 7 | $307,441.30 | $-1,468,879.78 |
| 2024-07-02 00:00:00 | SELL | $396.01 | 103 | $158,305.20 | $40.79 | 16 | $148,305.20 | $-711,114.47 |
| 2024-07-29 00:00:00 | SELL | $134.36 | 110 | $1,029,884.51 | $14.78 | 1,485 | $1,019,884.51 | $-2,898,029.49 |
| 2024-08-29 00:00:00 | SELL | $432.22 | 5 | $12,471.63 | $2.16 | 0 | $2,471.63 | $0.00 |
| 2024-09-20 00:00:00 | BUY | $461.37 | 29 | $72,945.26 | $13.38 | 140 | $62,945.26 | $-70,351.32 |
| 2024-10-24 00:00:00 | SELL | $387.63 | 75 | $2,020,313.20 | $29.07 | 6 | $2,010,313.20 | $-3,486,664.95 |
| 2024-11-14 00:00:00 | BUY | $370.57 | 1,277 | $1,296,474.63 | $473.22 | 7,268 | $1,286,474.63 | $-2,405,376.25 |
| 2024-12-03 00:00:00 | BUY | $104.51 | 3,161 | $1,690,313.41 | $330.37 | 3,161 | $1,680,313.41 | $-3,158,619.18 |
| 2024-12-03 00:00:00 | SELL | $327.84 | 1,820 | $23,107,213.17 | $596.67 | 602 | $23,097,213.17 | $-71,369,837.74 |
| 2025-01-22 00:00:00 | BUY | $261.49 | 120 | $95,165.81 | $31.38 | 219 | $85,165.81 | $-455,518.05 |
| 2025-01-31 00:00:00 | SELL | $149.54 | 8 | $175,400.91 | $1.20 | 3 | $165,400.91 | $-188,111.39 |
| 2025-03-03 00:00:00 | SELL | $155.46 | 59 | $292,973.32 | $9.17 | 8 | $282,973.32 | $-820,297.05 |
| 2025-07-23 00:00:00 | BUY | $217.36 | 4,001 | $15,108,771.83 | $869.66 | 17,371 | $15,098,771.83 | $-58,810,273.90 |
| SUMMARY (421 total orders) | $15,108,771.83 | $220477.19 | - | $47.32% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Channels Breakout | 1d | 2.368 | 39.8% | -26.7% | 0.5% | 🏆 BEST |
| 2 | Larry Williams | 1d | 2.354 | 11.5% | -12.4% | 0.5% | |
| 3 | Support Vector Machines | 1d | 2.295 | 73.0% | -28.5% | 0.4% | |
| 4 | Long Short Term Memory Neural Network | 1d | 2.144 | -5.1% | -11.2% | 0.4% | |
| 5 | Face The Train | 1d | 2.032 | -1.8% | -5.2% | 0.6% | |
| 6 | Decision Tree 2 | 1d | 1.813 | 51.9% | -28.8% | 0.3% | |
| 7 | Confident Trend | 1d | 1.796 | 63.7% | -24.2% | 0.7% | |
| 8 | Linear Regression | 1d | 1.695 | 58.3% | -15.4% | 0.4% | |
| 9 | Decision Tree 3 | 1d | 1.671 | -5.5% | -26.0% | 0.5% | |
| 10 | Donchian Boyt | 1d | 1.655 | 70.1% | -11.8% | 0.4% | |
| 11 | Bollinger Bands | 1d | 1.603 | 57.7% | -17.1% | 0.6% | |
| 12 | Mfi | 1d | 1.556 | 3.7% | -15.1% | 0.6% | |
| 13 | Inside Day | 1d | 1.551 | 7.3% | -16.2% | 0.4% | |
| 14 | Rsi | 1d | 1.538 | 70.4% | -25.6% | 0.4% | |
| 15 | Bitcoin | 1d | 1.523 | 65.4% | -26.3% | 0.4% | |
| 16 | Machine Learning Rsi | 1d | 1.482 | 79.3% | -22.6% | 0.3% | |
| 17 | Bullish Engulfing | 1d | 1.402 | 0.1% | -9.0% | 0.6% | |
| 18 | Rnn Linear Regression | 1d | 1.327 | -13.9% | -14.7% | 0.3% | |
| 19 | Svm Rnn | 1d | 1.292 | 72.5% | -22.1% | 0.3% | |
| 20 | Neural Networks Recurrent Neural | 1d | 1.262 | 52.7% | -28.5% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-05-15 00:00:00 | BUY | $405.45 | 8 | $17,830.67 | $3.24 | 29 | $7,830.67 | $-39,298.40 |
| 2021-09-24 00:00:00 | BUY | $71.41 | 295 | $78,356.49 | $21.07 | 644 | $68,356.49 | $-230,461.16 |
| 2021-11-03 00:00:00 | SELL | $251.09 | 40 | $351,297.71 | $10.04 | 24 | $341,297.71 | $-541,151.35 |
| 2021-11-05 00:00:00 | BUY | $98.15 | 838 | $716,079.89 | $82.25 | 3,566 | $706,079.89 | $-6,646,624.96 |
| 2021-12-03 00:00:00 | SELL | $249.24 | 13 | $1,120,410.05 | $3.24 | 11 | $1,110,410.05 | $-4,676,202.86 |
| 2022-01-15 00:00:00 | SELL | $291.90 | 2 | $45,388.67 | $0.58 | 116 | $35,388.67 | $-110,902.30 |
| 2022-01-31 00:00:00 | SELL | $240.82 | 83 | $248,130.76 | $19.99 | 1,153 | $238,130.76 | $-1,080,762.41 |
| 2022-02-03 00:00:00 | SELL | $224.35 | 11 | $316,414.61 | $2.47 | 180 | $306,414.61 | $-718,467.72 |
| 2022-02-16 00:00:00 | BUY | $52.41 | 79 | $55,136.02 | $4.14 | 79 | $45,136.02 | $-125,083.77 |
| 2022-04-23 00:00:00 | SELL | $373.37 | 687 | $1,345,269.39 | $256.51 | 47 | $1,335,269.39 | $-6,299,863.28 |
| 2022-05-04 00:00:00 | SELL | $133.15 | 1,024 | $932,071.22 | $136.34 | 1,037 | $922,071.22 | $-5,915,001.67 |
| 2022-05-13 00:00:00 | SELL | $262.44 | 1 | $108,133.40 | $0.26 | 2 | $98,133.40 | $-154,495.23 |
| 2022-07-17 00:00:00 | SELL | $189.31 | 3,564 | $3,208,181.37 | $674.69 | 20 | $3,198,181.37 | $-12,289,554.33 |
| 2022-10-23 00:00:00 | SELL | $432.03 | 130 | $325,446.19 | $56.16 | 121 | $315,446.19 | $-621,596.26 |
| 2022-11-07 00:00:00 | BUY | $287.77 | 1,154 | $832,791.77 | $332.09 | 1,172 | $822,791.77 | $-1,915,257.16 |
| 2022-12-04 00:00:00 | BUY | $231.07 | 204 | $335,894.63 | $47.14 | 352 | $325,894.63 | $-977,052.38 |
| 2022-12-05 00:00:00 | SELL | $341.30 | 35 | $30,231.95 | $11.95 | 20 | $20,231.95 | $-101,674.94 |
| 2022-12-13 00:00:00 | SELL | $464.92 | 289 | $1,473,134.34 | $134.36 | 1,471 | $1,463,134.34 | $-7,168,238.85 |
| 2022-12-20 00:00:00 | BUY | $319.22 | 6 | $33,504.56 | $1.92 | 43 | $23,504.56 | $-100,747.14 |
| 2022-12-29 00:00:00 | SELL | $303.66 | 53 | $30,422.32 | $16.09 | 9 | $20,422.32 | $-17,691.80 |
| 2023-01-29 00:00:00 | SELL | $251.87 | 101 | $1,013,369.89 | $25.44 | 430 | $1,003,369.89 | $-5,088,921.19 |
| 2023-02-02 00:00:00 | BUY | $298.30 | 905 | $1,099,316.24 | $269.96 | 908 | $1,089,316.24 | $-3,302,036.97 |
| 2023-02-20 00:00:00 | BUY | $250.42 | 70 | $295,446.99 | $17.53 | 80 | $285,446.99 | $-323,599.12 |
| 2023-03-28 00:00:00 | SELL | $353.59 | 1 | $531,961.71 | $0.35 | 28 | $521,961.71 | $-1,545,223.13 |
| 2023-05-17 00:00:00 | SELL | $188.47 | 2,714 | $1,514,716.63 | $511.51 | 300 | $1,504,716.63 | $-7,227,982.32 |
| 2023-06-11 00:00:00 | SELL | $107.41 | 81 | $498,148.57 | $8.70 | 175 | $488,148.57 | $-1,536,326.35 |
| 2023-07-11 00:00:00 | BUY | $494.83 | 487 | $2,709,543.78 | $240.98 | 1,405 | $2,699,543.78 | $-7,958,301.06 |
| 2023-08-26 00:00:00 | SELL | $93.00 | 2 | $3,197,124.42 | $0.19 | 28 | $3,187,124.42 | $-12,393,168.21 |
| 2023-09-11 00:00:00 | BUY | $179.98 | 2,171 | $1,082,004.01 | $390.74 | 3,642 | $1,072,004.01 | $-7,196,648.15 |
| 2023-10-13 00:00:00 | SELL | $84.72 | 287 | $3,471,562.47 | $24.31 | 54 | $3,461,562.47 | $-11,352,292.08 |
| 2023-10-24 00:00:00 | SELL | $427.13 | 2,693 | $3,555,146.26 | $1150.27 | 731 | $3,545,146.26 | $-9,534,778.21 |
| 2023-11-02 00:00:00 | SELL | $372.14 | 125 | $374,953.67 | $46.52 | 94 | $364,953.67 | $-1,176,803.02 |
| 2023-11-16 00:00:00 | SELL | $359.40 | 21 | $30,310.41 | $7.55 | 1 | $20,310.41 | $-79,421.15 |
| 2023-12-22 00:00:00 | SELL | $315.70 | 1 | $1,120,014.02 | $0.32 | 0 | $1,110,014.02 | $0.00 |
| 2024-01-26 00:00:00 | SELL | $447.95 | 942 | $1,353,620.29 | $421.97 | 95 | $1,343,620.29 | $-6,010,521.11 |
| 2024-03-06 00:00:00 | SELL | $87.45 | 13 | $489,456.80 | $1.14 | 256 | $479,456.80 | $-1,532,736.36 |
| 2024-06-04 00:00:00 | BUY | $338.87 | 226 | $1,043,351.80 | $76.59 | 226 | $1,033,351.80 | $-4,610,111.85 |
| 2024-07-14 00:00:00 | SELL | $231.41 | 256 | $2,824,129.70 | $59.24 | 4,856 | $2,814,129.70 | $-9,655,984.75 |
| 2024-07-27 00:00:00 | BUY | $446.47 | 28 | $76,740.34 | $12.50 | 77 | $66,740.34 | $-139,502.85 |
| 2024-10-12 00:00:00 | SELL | $78.67 | 6 | $29,535.43 | $0.47 | 1 | $19,535.43 | $-42,368.93 |
| 2024-10-16 00:00:00 | BUY | $487.24 | 5 | $16,269.01 | $2.44 | 37 | $6,269.01 | $-59,032.90 |
| 2024-10-21 00:00:00 | BUY | $233.51 | 586 | $825,489.02 | $136.84 | 3,299 | $815,489.02 | $-4,967,113.10 |
| 2024-11-24 00:00:00 | BUY | $371.03 | 96 | $304,984.56 | $35.62 | 325 | $294,984.56 | $-390,973.70 |
| 2025-01-02 00:00:00 | SELL | $489.64 | 1 | $355,090.40 | $0.49 | 0 | $345,090.40 | $0.00 |
| 2025-01-27 00:00:00 | SELL | $99.55 | 1 | $3,209,488.63 | $0.10 | 3 | $3,199,488.63 | $-12,293,041.79 |
| 2025-02-04 00:00:00 | SELL | $337.15 | 5 | $17,933.12 | $1.69 | 8 | $7,933.12 | $-10,036.08 |
| 2025-02-18 00:00:00 | SELL | $123.82 | 714 | $517,916.92 | $88.41 | 118 | $507,916.92 | $-1,911,233.47 |
| 2025-03-29 00:00:00 | BUY | $371.10 | 667 | $2,461,775.04 | $247.52 | 2,072 | $2,451,775.04 | $-8,125,603.51 |
| 2025-06-18 00:00:00 | SELL | $202.34 | 1,052 | $586,804.60 | $212.86 | 225 | $576,804.60 | $-2,023,941.05 |
| 2025-07-20 00:00:00 | SELL | $67.03 | 528 | $1,281,044.51 | $35.39 | 311 | $1,271,044.51 | $-4,292,599.37 |
| SUMMARY (346 total orders) | $1,281,044.51 | $28006.61 | - | $18.81% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Inside Day | 1d | 2.487 | -19.3% | -10.8% | 0.4% | 🏆 BEST |
| 2 | Stable Mean Revert | 1d | 2.396 | -6.9% | -26.5% | 0.4% | |
| 3 | Trend Risk Protection | 1d | 2.298 | 55.9% | -5.9% | 0.5% | |
| 4 | Support Vector Machines | 1d | 2.122 | 69.9% | -19.1% | 0.7% | |
| 5 | Macd | 1d | 2.117 | 75.4% | -7.4% | 0.5% | |
| 6 | Wheel Strategy | 1d | 2.009 | 56.8% | -13.9% | 0.5% | |
| 7 | Donchian Boyt | 1d | 1.944 | 61.7% | -11.0% | 0.6% | |
| 8 | Ride The Aggression | 1d | 1.942 | 66.4% | -13.1% | 0.6% | |
| 9 | Improved Index Trend | 1d | 1.941 | 34.9% | -16.8% | 0.6% | |
| 10 | Machine Learning Rsi | 1d | 1.911 | 41.5% | -19.1% | 0.4% | |
| 11 | Rnn Linear Regression | 1d | 1.732 | 32.3% | -14.3% | 0.6% | |
| 12 | Decision Tree 2 | 1d | 1.604 | 22.9% | -9.0% | 0.7% | |
| 13 | Multi Layer Ema | 1d | 1.485 | -12.3% | -10.9% | 0.4% | |
| 14 | Donchian Channels Breakout | 1d | 1.413 | 33.8% | -18.6% | 0.4% | |
| 15 | Stan Weinstein | 1d | 1.388 | 2.1% | -9.6% | 0.4% | |
| 16 | Larry Williams | 1d | 1.360 | 58.8% | -24.5% | 0.6% | |
| 17 | Decision Tree 3 | 1d | 1.336 | 49.2% | -9.9% | 0.6% | |
| 18 | Face The Train | 1d | 1.316 | -2.8% | -23.7% | 0.4% | |
| 19 | Confident Trend | 1d | 1.217 | -4.0% | -26.0% | 0.3% | |
| 20 | Bollinger Bands | 1d | 1.216 | 23.1% | -11.1% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-07-20 00:00:00 | SELL | $381.84 | 490 | $2,701,114.43 | $187.10 | 532 | $2,691,114.43 | $-10,403,616.56 |
| 2021-07-28 00:00:00 | SELL | $477.93 | 16 | $161,971.66 | $7.65 | 4 | $151,971.66 | $-185,990.43 |
| 2021-09-09 00:00:00 | BUY | $89.93 | 619 | $1,084,827.43 | $55.67 | 680 | $1,074,827.43 | $-5,673,607.52 |
| 2021-11-05 00:00:00 | BUY | $64.16 | 716 | $245,338.07 | $45.94 | 728 | $235,338.07 | $-811,549.05 |
| 2021-12-12 00:00:00 | BUY | $417.33 | 4 | $7,920.50 | $1.67 | 4 | $-2,079.50 | $-6,527.43 |
| 2021-12-29 00:00:00 | SELL | $106.27 | 4 | $19,965.88 | $0.43 | 1 | $9,965.88 | $-17,439.74 |
| 2022-01-23 00:00:00 | BUY | $132.73 | 1,875 | $2,676,158.75 | $248.86 | 1,887 | $2,666,158.75 | $-10,356,303.19 |
| 2022-02-02 00:00:00 | SELL | $108.98 | 1 | $1,281,532.14 | $0.11 | 21 | $1,271,532.14 | $-2,868,977.52 |
| 2022-03-03 00:00:00 | SELL | $57.49 | 1,126 | $837,316.85 | $64.73 | 173 | $827,316.85 | $-8,055,561.87 |
| 2022-05-02 00:00:00 | SELL | $153.44 | 9 | $18,698.71 | $1.38 | 0 | $8,698.71 | $0.00 |
| 2022-05-12 00:00:00 | BUY | $170.15 | 676 | $819,959.16 | $115.02 | 1,034 | $809,959.16 | $-5,275,909.48 |
| 2022-05-31 00:00:00 | BUY | $205.94 | 933 | $643,709.56 | $192.14 | 2,025 | $633,709.56 | $-8,016,370.34 |
| 2022-08-06 00:00:00 | SELL | $398.68 | 147 | $1,085,819.97 | $58.61 | 361 | $1,075,819.97 | $-5,422,942.83 |
| 2022-10-17 00:00:00 | SELL | $253.83 | 56 | $23,824.01 | $14.21 | 49 | $13,824.01 | $-20,953.79 |
| 2022-10-17 00:00:00 | SELL | $199.26 | 34 | $1,166,657.62 | $6.77 | 9 | $1,156,657.62 | $-5,565,074.10 |
| 2022-10-20 00:00:00 | SELL | $427.44 | 1 | $11,121.93 | $0.43 | 0 | $1,121.93 | $0.00 |
| 2022-12-18 00:00:00 | SELL | $64.16 | 7 | $40,576.44 | $0.45 | 3 | $30,576.44 | $-38,635.44 |
| 2022-12-18 00:00:00 | BUY | $167.38 | 1,689 | $845,994.75 | $282.71 | 2,386 | $835,994.75 | $-1,580,639.21 |
| 2023-02-16 00:00:00 | SELL | $439.88 | 8 | $3,823,936.52 | $3.52 | 30 | $3,813,936.52 | $-11,969,571.83 |
| 2023-02-24 00:00:00 | SELL | $411.85 | 22 | $28,289.94 | $9.06 | 57 | $18,289.94 | $-14,497.36 |
| 2023-03-12 00:00:00 | SELL | $120.54 | 4 | $1,283,803.09 | $0.48 | 13 | $1,273,803.09 | $-2,869,699.06 |
| 2023-03-17 00:00:00 | BUY | $248.90 | 816 | $1,087,607.80 | $203.10 | 820 | $1,077,607.80 | $-4,267,360.68 |
| 2023-06-13 00:00:00 | BUY | $54.59 | 838 | $148,145.77 | $45.75 | 838 | $138,145.77 | $-291,365.76 |
| 2023-06-21 00:00:00 | SELL | $233.43 | 2,821 | $1,277,622.31 | $658.52 | 260 | $1,267,622.31 | $-2,428,023.20 |
| 2023-08-18 00:00:00 | BUY | $193.67 | 692 | $1,523,084.40 | $134.02 | 4,510 | $1,513,084.40 | $-9,026,469.77 |
| 2023-09-09 00:00:00 | SELL | $243.09 | 567 | $399,731.00 | $137.83 | 157 | $389,731.00 | $-897,960.89 |
| 2023-09-21 00:00:00 | SELL | $87.20 | 114 | $1,154,468.12 | $9.94 | 816 | $1,144,468.12 | $-4,884,649.46 |
| 2023-09-21 00:00:00 | SELL | $113.38 | 216 | $1,147,287.54 | $24.49 | 393 | $1,137,287.54 | $-7,646,688.98 |
| 2023-12-02 00:00:00 | SELL | $100.22 | 13 | $1,285,104.67 | $1.30 | 0 | $1,275,104.67 | $0.00 |
| 2024-01-31 00:00:00 | SELL | $346.82 | 3 | $39,983.38 | $1.04 | 4 | $29,983.38 | $-39,071.51 |
| 2024-03-31 00:00:00 | BUY | $410.35 | 926 | $1,113,185.22 | $379.98 | 5,105 | $1,103,185.22 | $-7,425,097.22 |
| 2024-04-07 00:00:00 | SELL | $312.36 | 33 | $645,563.64 | $10.31 | 21 | $635,563.64 | $-1,203,120.71 |
| 2024-05-03 00:00:00 | SELL | $498.21 | 66 | $129,762.68 | $32.88 | 62 | $119,762.68 | $-121,647.73 |
| 2024-06-19 00:00:00 | SELL | $490.56 | 3 | $1,363,500.93 | $1.47 | 10 | $1,353,500.93 | $-4,097,065.78 |
| 2024-06-26 00:00:00 | BUY | $385.91 | 13 | $125,675.33 | $5.02 | 29 | $115,675.33 | $-104,769.66 |
| 2024-06-28 00:00:00 | SELL | $367.10 | 62 | $187,856.46 | $22.76 | 36 | $177,856.46 | $-323,898.26 |
| 2024-08-05 00:00:00 | SELL | $191.56 | 1,069 | $3,581,047.10 | $204.77 | 265 | $3,571,047.10 | $-12,385,756.00 |
| 2024-08-09 00:00:00 | BUY | $337.62 | 68 | $111,442.04 | $22.96 | 115 | $101,442.04 | $-113,710.18 |
| 2024-08-09 00:00:00 | BUY | $82.57 | 111 | $205,435.83 | $9.17 | 409 | $195,435.83 | $-500,653.80 |
| 2024-08-13 00:00:00 | SELL | $141.40 | 2,020 | $885,038.48 | $285.62 | 2,687 | $875,038.48 | $-3,544,162.21 |
| 2024-08-18 00:00:00 | SELL | $273.99 | 4 | $19,541.23 | $1.10 | 5 | $9,541.23 | $-16,176.04 |
| 2024-09-04 00:00:00 | SELL | $112.89 | 117 | $1,433,454.27 | $13.21 | 36 | $1,423,454.27 | $-1,671,781.05 |
| 2024-09-28 00:00:00 | SELL | $415.33 | 52 | $2,924,964.59 | $21.60 | 14 | $2,914,964.59 | $-10,600,942.64 |
| 2024-11-21 00:00:00 | SELL | $258.65 | 349 | $1,146,688.73 | $90.27 | 202 | $1,136,688.73 | $-3,871,845.43 |
| 2025-01-31 00:00:00 | SELL | $51.59 | 2 | $9,023.88 | $0.10 | 0 | $-976.12 | $0.00 |
| 2025-03-10 00:00:00 | SELL | $191.53 | 136 | $1,250,298.41 | $26.05 | 455 | $1,240,298.41 | $-4,868,657.68 |
| 2025-04-23 00:00:00 | SELL | $461.28 | 1,114 | $1,018,929.76 | $513.87 | 1,919 | $1,008,929.76 | $-8,047,005.11 |
| 2025-06-08 00:00:00 | SELL | $348.12 | 89 | $148,053.62 | $30.98 | 20 | $138,053.62 | $-225,764.35 |
| 2025-07-05 00:00:00 | SELL | $477.53 | 102 | $262,038.63 | $48.71 | 724 | $252,038.63 | $-590,392.98 |
| 2025-07-17 00:00:00 | BUY | $150.21 | 52 | $42,771.63 | $7.81 | 140 | $32,771.63 | $-38,816.47 |
| SUMMARY (366 total orders) | $42,771.63 | $32806.99 | - | $25.25% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Ais Micro Test Diversity Gap | 1d | 2.412 | 1.1% | -29.6% | 0.4% | 🏆 BEST |
| 2 | Stan Weinstein | 1d | 2.364 | 49.6% | -28.2% | 0.3% | |
| 3 | Adx | 1d | 2.312 | 8.9% | -21.0% | 0.6% | |
| 4 | Rnn Linear Regression | 1d | 2.298 | 79.7% | -28.3% | 0.3% | |
| 5 | Crude Oil | 1d | 2.294 | 55.1% | -22.7% | 0.3% | |
| 6 | Larry Williams | 1d | 2.257 | 47.7% | -14.3% | 0.5% | |
| 7 | Inside Day | 1d | 2.192 | 20.3% | -25.2% | 0.5% | |
| 8 | Markov | 1d | 2.098 | -5.8% | -14.5% | 0.5% | |
| 9 | Lazy Trend Follower | 1d | 2.088 | 4.7% | -26.1% | 0.3% | |
| 10 | Mfi | 1d | 2.056 | -3.9% | -10.4% | 0.7% | |
| 11 | Stable Mean Revert | 1d | 2.030 | 56.8% | -7.4% | 0.4% | |
| 12 | Face The Train | 1d | 2.010 | 73.8% | -6.5% | 0.7% | |
| 13 | Svm Rnn | 1d | 2.002 | 43.3% | -27.3% | 0.4% | |
| 14 | Donchian Boyt | 1d | 1.902 | -5.7% | -17.1% | 0.4% | |
| 15 | Counter Punsh | 1d | 1.875 | 44.6% | -29.4% | 0.3% | |
| 16 | Buyandhold | 1d | 1.822 | 47.2% | -24.9% | 0.4% | |
| 17 | Decision Tree 3 | 1d | 1.818 | 23.9% | -26.3% | 0.5% | |
| 18 | Rsi | 1d | 1.786 | 63.1% | -29.7% | 0.4% | |
| 19 | Confident Trend | 1d | 1.679 | 32.3% | -25.2% | 0.6% | |
| 20 | Neural Networks Recurrent Neural | 1d | 1.630 | -2.1% | -28.6% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-12-15 00:00:00 | BUY | $236.84 | 89 | $101,420.29 | $21.08 | 257 | $91,420.29 | $-417,547.65 |
| 2021-02-08 00:00:00 | BUY | $79.11 | 1,227 | $520,829.21 | $97.06 | 1,298 | $510,829.21 | $-808,740.95 |
| 2021-02-23 00:00:00 | BUY | $465.64 | 121 | $243,176.58 | $56.34 | 892 | $233,176.58 | $-1,702,108.20 |
| 2021-05-03 00:00:00 | BUY | $176.97 | 768 | $413,884.40 | $135.91 | 930 | $403,884.40 | $-610,923.69 |
| 2021-05-17 00:00:00 | SELL | $273.17 | 10 | $30,903.62 | $2.73 | 57 | $20,903.62 | $-241,120.68 |
| 2021-07-25 00:00:00 | SELL | $402.95 | 1 | $584,154.81 | $0.40 | 0 | $574,154.81 | $0.00 |
| 2021-08-19 00:00:00 | BUY | $406.20 | 20 | $30,447.20 | $8.12 | 20 | $20,447.20 | $-136,806.07 |
| 2021-12-04 00:00:00 | SELL | $330.69 | 277 | $696,009.32 | $91.60 | 239 | $686,009.32 | $-1,027,307.10 |
| 2021-12-22 00:00:00 | BUY | $88.95 | 172 | $238,487.00 | $15.30 | 235 | $228,487.00 | $-609,583.17 |
| 2022-01-17 00:00:00 | SELL | $411.34 | 23 | $24,921.52 | $9.46 | 8 | $14,921.52 | $-42,045.01 |
| 2022-02-28 00:00:00 | SELL | $478.01 | 16 | $72,837.81 | $7.65 | 7 | $62,837.81 | $-322,887.58 |
| 2022-03-02 00:00:00 | SELL | $467.26 | 2 | $69,885.86 | $0.93 | 1 | $59,885.86 | $-320,958.72 |
| 2022-03-12 00:00:00 | SELL | $113.30 | 3 | $153,107.46 | $0.34 | 0 | $143,107.46 | $0.00 |
| 2022-05-29 00:00:00 | SELL | $261.73 | 237 | $843,319.56 | $62.03 | 1,076 | $833,319.56 | $-2,902,991.71 |
| 2022-06-07 00:00:00 | BUY | $302.62 | 6 | $34,371.11 | $1.82 | 77 | $24,371.11 | $-96,418.90 |
| 2022-06-25 00:00:00 | SELL | $170.43 | 580 | $670,570.55 | $98.85 | 7 | $660,570.55 | $-1,039,146.03 |
| 2022-07-03 00:00:00 | SELL | $171.75 | 2 | $9,311.66 | $0.34 | 1 | $-688.34 | $-1,645.85 |
| 2023-01-03 00:00:00 | SELL | $459.25 | 6 | $10,508.34 | $2.76 | 6 | $508.34 | $-1,024.57 |
| 2023-01-16 00:00:00 | SELL | $324.59 | 112 | $436,887.88 | $36.35 | 429 | $426,887.88 | $-2,635,396.69 |
| 2023-02-08 00:00:00 | SELL | $264.90 | 4 | $17,837.18 | $1.06 | 0 | $7,837.18 | $0.00 |
| 2023-02-21 00:00:00 | BUY | $457.24 | 5 | $9,906.65 | $2.29 | 5 | $-93.35 | $-6,435.55 |
| 2023-03-29 00:00:00 | BUY | $453.54 | 28 | $171,033.96 | $12.70 | 28 | $161,033.96 | $-555,941.85 |
| 2023-04-02 00:00:00 | SELL | $392.04 | 14 | $720,186.23 | $5.49 | 88 | $710,186.23 | $-1,408,201.22 |
| 2023-07-08 00:00:00 | BUY | $190.97 | 45 | $277,867.01 | $8.59 | 154 | $267,867.01 | $-616,376.33 |
| 2023-08-18 00:00:00 | BUY | $417.00 | 5 | $48,661.51 | $2.09 | 23 | $38,661.51 | $-95,584.45 |
| 2023-09-04 00:00:00 | BUY | $396.50 | 43 | $364,832.58 | $17.05 | 680 | $354,832.58 | $-2,408,734.84 |
| 2023-09-07 00:00:00 | SELL | $487.06 | 21 | $157,765.68 | $10.23 | 96 | $147,765.68 | $-484,561.69 |
| 2023-12-19 00:00:00 | SELL | $311.34 | 2 | $70,879.55 | $0.62 | 2 | $60,879.55 | $-317,389.97 |
| 2023-12-24 00:00:00 | SELL | $448.25 | 55 | $797,172.87 | $24.65 | 40 | $787,172.87 | $-1,246,826.11 |
| 2024-01-03 00:00:00 | SELL | $90.99 | 5 | $38,740.08 | $0.45 | 1 | $28,740.08 | $-65,795.36 |
| 2024-01-12 00:00:00 | SELL | $222.51 | 616 | $550,811.18 | $137.06 | 314 | $540,811.18 | $-841,553.80 |
| 2024-01-15 00:00:00 | SELL | $327.91 | 10 | $853,799.77 | $3.28 | 26 | $843,799.77 | $-3,095,601.47 |
| 2024-01-28 00:00:00 | SELL | $198.43 | 24 | $149,661.44 | $4.76 | 6 | $139,661.44 | $-398,161.62 |
| 2024-02-04 00:00:00 | BUY | $194.17 | 92 | $290,860.38 | $17.86 | 179 | $280,860.38 | $-619,623.75 |
| 2024-02-08 00:00:00 | SELL | $272.44 | 1 | $38,697.29 | $0.27 | 84 | $28,697.29 | $-82,290.92 |
| 2024-02-17 00:00:00 | BUY | $129.67 | 509 | $604,500.85 | $66.00 | 516 | $594,500.85 | $-973,427.66 |
| 2024-02-27 00:00:00 | SELL | $67.82 | 13 | $63,529.00 | $0.88 | 13 | $53,529.00 | $-338,733.71 |
| 2024-03-06 00:00:00 | SELL | $345.93 | 6 | $861,857.12 | $2.08 | 2 | $851,857.12 | $-3,103,435.38 |
| 2024-03-30 00:00:00 | SELL | $499.73 | 14 | $178,023.16 | $7.00 | 14 | $168,023.16 | $-574,343.92 |
| 2024-04-01 00:00:00 | SELL | $182.46 | 3 | $151,324.36 | $0.55 | 0 | $141,324.36 | $0.00 |
| 2024-04-28 00:00:00 | SELL | $138.15 | 1 | $36,335.05 | $0.14 | 49 | $26,335.05 | $-241,769.64 |
| 2024-06-12 00:00:00 | BUY | $137.11 | 22 | $21,609.37 | $3.02 | 106 | $11,609.37 | $-70,709.86 |
| 2024-08-25 00:00:00 | SELL | $251.52 | 30 | $580,495.14 | $7.55 | 15 | $570,495.14 | $-2,810,332.90 |
| 2024-12-23 00:00:00 | BUY | $447.16 | 28 | $87,389.72 | $12.52 | 300 | $77,389.72 | $-366,840.12 |
| 2025-01-18 00:00:00 | SELL | $184.96 | 15 | $766,087.83 | $2.77 | 18 | $756,087.83 | $-2,956,985.14 |
| 2025-03-25 00:00:00 | SELL | $401.17 | 339 | $572,750.14 | $136.00 | 90 | $562,750.14 | $-2,738,539.03 |
| 2025-04-11 00:00:00 | SELL | $238.47 | 3 | $68,952.26 | $0.72 | 3 | $58,952.26 | $-320,710.57 |
| 2025-04-14 00:00:00 | SELL | $227.62 | 6 | $144,903.95 | $1.37 | 30 | $134,903.95 | $-392,523.69 |
| 2025-06-15 00:00:00 | SELL | $404.83 | 1 | $35,603.66 | $0.40 | 68 | $25,603.66 | $-285,374.45 |
| 2025-07-14 00:00:00 | SELL | $115.50 | 21 | $617,989.54 | $2.43 | 71 | $607,989.54 | $-903,220.35 |
| SUMMARY (332 total orders) | $617,989.54 | $7209.71 | - | $15.52% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Donchian Boyt | 1d | 2.427 | 5.1% | -16.0% | 0.4% | 🏆 BEST |
| 2 | Markov | 1d | 2.364 | 60.3% | -22.2% | 0.7% | |
| 3 | Weekly Breakout | 1d | 2.364 | 44.4% | -14.0% | 0.4% | |
| 4 | Mfi | 1d | 2.350 | 15.2% | -24.9% | 0.6% | |
| 5 | Multi Layer Ema | 1d | 2.238 | -0.9% | -18.4% | 0.5% | |
| 6 | Buyandhold | 1d | 2.234 | 2.3% | -19.6% | 0.4% | |
| 7 | Ais Micro Test Diversity Gap | 1d | 2.227 | -15.7% | -10.6% | 0.6% | |
| 8 | Support Vector Machines | 1d | 2.208 | -0.6% | -6.0% | 0.5% | |
| 9 | Lazy Trend Follower | 1d | 2.029 | 47.3% | -24.2% | 0.5% | |
| 10 | Donchian Channels Breakout | 1d | 2.018 | 57.4% | -6.1% | 0.7% | |
| 11 | Adx | 1d | 1.959 | 31.1% | -23.9% | 0.4% | |
| 12 | Svm Rnn | 1d | 1.907 | -3.6% | -6.1% | 0.5% | |
| 13 | Crude Oil | 1d | 1.867 | 30.8% | -18.3% | 0.6% | |
| 14 | Stan Weinstein | 1d | 1.848 | -12.0% | -11.6% | 0.5% | |
| 15 | Russell Rebalancing Strategy | 1d | 1.743 | 12.7% | -15.3% | 0.4% | |
| 16 | Macd | 1d | 1.655 | 42.4% | -11.9% | 0.4% | |
| 17 | Face The Train | 1d | 1.641 | -14.2% | -29.5% | 0.5% | |
| 18 | Inside Day | 1d | 1.603 | -6.8% | -8.1% | 0.6% | |
| 19 | Stable Mean Revert | 1d | 1.498 | -2.4% | -16.3% | 0.5% | |
| 20 | Counter Punsh | 1d | 1.462 | 15.5% | -29.7% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2018-09-03 00:00:00 | BUY | $415.48 | 5 | $28,830.09 | $2.08 | 5 | $18,830.09 | $-87,535.63 |
| 2018-11-04 00:00:00 | SELL | $138.71 | 30 | $23,921.97 | $4.16 | 1 | $13,921.97 | $-19,196.10 |
| 2018-11-14 00:00:00 | BUY | $137.92 | 7 | $9,036.42 | $0.97 | 7 | $-963.58 | $-3,258.93 |
| 2018-11-30 00:00:00 | SELL | $225.66 | 7 | $20,808.33 | $1.58 | 2 | $10,808.33 | $-28,590.86 |
| 2019-02-07 00:00:00 | SELL | $171.94 | 2 | $9,761.21 | $0.34 | 1 | $-238.79 | $-3,839.84 |
| 2019-02-27 00:00:00 | SELL | $476.80 | 14 | $22,668.97 | $6.68 | 0 | $12,668.97 | $0.00 |
| 2019-05-24 00:00:00 | SELL | $408.86 | 15 | $37,876.45 | $6.13 | 9 | $27,876.45 | $-65,316.36 |
| 2020-05-05 00:00:00 | SELL | $58.07 | 155 | $49,361.30 | $9.00 | 1 | $39,361.30 | $-201,783.89 |
| 2020-05-26 00:00:00 | BUY | $175.73 | 6 | $72,803.43 | $1.05 | 6 | $62,803.43 | $-301,330.92 |
| 2020-06-21 00:00:00 | SELL | $94.53 | 4 | $30,671.00 | $0.38 | 16 | $20,671.00 | $-76,932.33 |
| 2020-06-28 00:00:00 | SELL | $486.08 | 11 | $63,419.87 | $5.35 | 27 | $53,419.87 | $-115,243.29 |
| 2020-11-29 00:00:00 | SELL | $342.26 | 1 | $9,896.01 | $0.34 | 0 | $-103.99 | $0.00 |
| 2021-01-05 00:00:00 | SELL | $120.13 | 13 | $15,195.49 | $1.56 | 9 | $5,195.49 | $-35,760.17 |
| 2021-04-03 00:00:00 | SELL | $147.88 | 9 | $16,525.09 | $1.33 | 0 | $6,525.09 | $0.00 |
| 2021-04-08 00:00:00 | SELL | $62.46 | 22 | $47,414.50 | $1.37 | 70 | $37,414.50 | $-237,281.75 |
| 2021-04-29 00:00:00 | BUY | $70.53 | 31 | $19,546.52 | $2.19 | 31 | $9,546.52 | $-58,700.28 |
| 2021-07-24 00:00:00 | SELL | $55.43 | 26 | $35,430.22 | $1.44 | 0 | $25,430.22 | $0.00 |
| 2021-10-16 00:00:00 | BUY | $415.41 | 9 | $19,230.27 | $3.74 | 9 | $9,230.27 | $-21,564.81 |
| 2021-11-11 00:00:00 | SELL | $479.90 | 5 | $61,499.26 | $2.40 | 31 | $51,499.26 | $-226,776.68 |
| 2021-11-12 00:00:00 | SELL | $228.33 | 4 | $68,401.55 | $0.91 | 1 | $58,401.55 | $-311,083.37 |
| 2021-11-19 00:00:00 | SELL | $344.10 | 34 | $59,102.14 | $11.70 | 36 | $49,102.14 | $-229,266.16 |
| 2022-02-20 00:00:00 | SELL | $388.38 | 1 | $64,899.99 | $0.39 | 1 | $54,899.99 | $-241,913.02 |
| 2022-03-09 00:00:00 | BUY | $171.23 | 110 | $47,053.86 | $18.83 | 124 | $37,053.86 | $-244,153.02 |
| 2022-03-29 00:00:00 | SELL | $297.44 | 1 | $65,197.13 | $0.30 | 0 | $55,197.13 | $0.00 |
| 2022-05-19 00:00:00 | BUY | $71.32 | 126 | $22,638.77 | $8.99 | 126 | $12,638.77 | $-84,304.68 |
| 2022-12-07 00:00:00 | SELL | $347.43 | 46 | $23,394.52 | $15.98 | 3 | $13,394.52 | $-7,161.19 |
| 2022-12-13 00:00:00 | BUY | $443.88 | 1 | $9,554.09 | $0.44 | 1 | $-445.91 | $-228.71 |
| 2023-02-20 00:00:00 | SELL | $256.62 | 49 | $63,388.41 | $12.57 | 36 | $53,388.41 | $-293,147.00 |
| 2023-03-03 00:00:00 | SELL | $168.37 | 9 | $20,107.03 | $1.52 | 10 | $10,107.03 | $-12,369.13 |
| 2023-03-29 00:00:00 | SELL | $435.81 | 1 | $38,311.83 | $0.44 | 8 | $28,311.83 | $-65,509.66 |
| 2023-04-20 00:00:00 | BUY | $323.85 | 2 | $64,511.99 | $0.65 | 2 | $54,511.99 | $-241,006.00 |
| 2023-05-06 00:00:00 | SELL | $332.94 | 1 | $65,243.51 | $0.33 | 1 | $55,243.51 | $-221,909.68 |
| 2023-05-23 00:00:00 | BUY | $173.00 | 43 | $48,839.14 | $7.44 | 176 | $38,839.14 | $-147,283.45 |
| 2023-06-10 00:00:00 | BUY | $64.47 | 44 | $7,428.61 | $2.84 | 49 | $-2,571.39 | $-2,207.90 |
| 2023-07-20 00:00:00 | SELL | $151.29 | 6 | $12,051.50 | $0.91 | 1 | $2,051.50 | $-49,231.91 |
| 2023-09-02 00:00:00 | BUY | $497.39 | 12 | $17,947.35 | $5.97 | 13 | $7,947.35 | $-12,868.78 |
| 2023-09-08 00:00:00 | SELL | $143.67 | 18 | $12,226.63 | $2.59 | 3 | $2,226.63 | $-47,076.59 |
| 2023-11-28 00:00:00 | BUY | $291.71 | 84 | $57,605.96 | $24.50 | 124 | $47,605.96 | $-115,737.41 |
| 2023-12-15 00:00:00 | BUY | $125.15 | 7 | $63,503.95 | $0.88 | 18 | $53,503.95 | $-313,075.76 |
| 2024-02-04 00:00:00 | SELL | $245.17 | 3 | $20,841.81 | $0.74 | 7 | $10,841.81 | $-12,336.64 |
| 2024-03-30 00:00:00 | BUY | $307.86 | 19 | $18,593.22 | $5.85 | 19 | $8,593.22 | $-2,354.19 |
| 2024-05-24 00:00:00 | SELL | $368.16 | 3 | $31,634.58 | $1.10 | 0 | $21,634.58 | $0.00 |
| 2024-06-11 00:00:00 | BUY | $184.73 | 18 | $9,643.16 | $3.33 | 21 | $-356.84 | $-40,303.23 |
| 2024-10-21 00:00:00 | SELL | $192.18 | 1 | $16,392.71 | $0.19 | 0 | $6,392.71 | $0.00 |
| 2025-01-18 00:00:00 | SELL | $154.35 | 2 | $18,255.74 | $0.31 | 11 | $8,255.74 | $-23,605.68 |
| 2025-03-08 00:00:00 | SELL | $487.39 | 15 | $72,422.23 | $7.31 | 2 | $62,422.23 | $-112,525.05 |
| 2025-05-25 00:00:00 | BUY | $177.01 | 1 | $8,859.23 | $0.18 | 8 | $-1,140.77 | $-3,773.70 |
| 2025-05-25 00:00:00 | SELL | $304.63 | 1 | $65,160.34 | $0.30 | 0 | $55,160.34 | $0.00 |
| 2025-06-14 00:00:00 | SELL | $388.27 | 11 | $95,815.12 | $4.27 | 3 | $85,815.12 | $-136,878.10 |
| 2025-07-20 00:00:00 | BUY | $415.47 | 27 | $28,870.50 | $11.22 | 170 | $18,870.50 | $-220,536.89 |
| SUMMARY (161 total orders) | $28,870.50 | $691.11 | - | $38.42% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Macd | 1d | 2.500 | 46.0% | -12.1% | 0.4% | 🏆 BEST |
| 2 | Markov | 1d | 2.484 | 53.5% | -17.0% | 0.3% | |
| 3 | Donchian Channels Breakout | 1d | 2.449 | 53.3% | -14.5% | 0.6% | |
| 4 | Bitcoin | 1d | 2.342 | -1.7% | -30.0% | 0.4% | |
| 5 | Linear Regression | 1d | 2.337 | 66.8% | -10.8% | 0.7% | |
| 6 | Lazy Trend Follower | 1d | 2.311 | -3.1% | -25.6% | 0.3% | |
| 7 | Decision Tree 3 | 1d | 2.190 | -12.7% | -18.3% | 0.5% | |
| 8 | Ais Micro Test Diversity Gap | 1d | 2.047 | 13.9% | -28.4% | 0.6% | |
| 9 | Trend Risk Protection | 1d | 2.042 | 37.4% | -26.5% | 0.6% | |
| 10 | Weekly Breakout | 1d | 2.030 | -3.1% | -27.2% | 0.5% | |
| 11 | Long Short Term Memory Neural Network | 1d | 2.013 | 16.4% | -20.7% | 0.4% | |
| 12 | Rsi | 1d | 2.010 | 50.6% | -11.4% | 0.4% | |
| 13 | Wheel Strategy | 1d | 1.968 | 20.9% | -23.8% | 0.3% | |
| 14 | Bollinger Bands | 1d | 1.949 | 48.2% | -16.1% | 0.4% | |
| 15 | Improved Index Trend | 1d | 1.898 | 4.4% | -11.3% | 0.6% | |
| 16 | Decision Tree 2 | 1d | 1.894 | 28.2% | -10.3% | 0.3% | |
| 17 | Svm Rnn | 1d | 1.874 | 68.4% | -17.7% | 0.6% | |
| 18 | Mfi | 1d | 1.842 | -15.0% | -8.8% | 0.7% | |
| 19 | Neural Networks Recurrent Neural | 1d | 1.647 | -13.2% | -13.2% | 0.3% | |
| 20 | Crude Oil | 1d | 1.643 | 79.5% | -7.1% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 00:00:00 | BUY | $492.26 | 4 | $7,402.79 | $1.97 | 10 | $-2,597.21 | $-34,328.47 |
| 2010-12-14 00:00:00 | BUY | $255.46 | 12 | $9,492.44 | $3.07 | 12 | $-507.56 | $-54,875.32 |
| 2011-04-24 00:00:00 | SELL | $187.02 | 4 | $7,149.97 | $0.75 | 5 | $-2,850.03 | $-27,768.67 |
| 2011-04-25 00:00:00 | BUY | $257.92 | 8 | $10,448.90 | $2.06 | 9 | $448.90 | $-49,832.93 |
| 2012-04-29 00:00:00 | BUY | $324.37 | 3 | $11,119.23 | $0.97 | 6 | $1,119.23 | $-52,271.32 |
| 2012-05-05 00:00:00 | BUY | $435.09 | 3 | $4,586.22 | $1.31 | 3 | $-5,413.78 | $-22,662.57 |
| 2012-09-29 00:00:00 | SELL | $360.35 | 8 | $12,372.32 | $2.88 | 4 | $2,372.32 | $-59,564.99 |
| 2012-12-07 00:00:00 | SELL | $149.71 | 1 | $7,018.88 | $0.15 | 1 | $-2,981.12 | $-16,071.27 |
| 2014-04-21 00:00:00 | BUY | $188.81 | 15 | $8,437.53 | $2.83 | 17 | $-1,562.47 | $-38,010.42 |
| 2014-11-19 00:00:00 | SELL | $54.40 | 8 | $11,875.65 | $0.44 | 5 | $1,875.65 | $-45,825.18 |
| 2015-03-20 00:00:00 | BUY | $414.06 | 4 | $7,134.44 | $1.66 | 6 | $-2,865.56 | $-7,443.21 |
| 2015-04-30 00:00:00 | BUY | $106.14 | 30 | $8,654.13 | $3.18 | 32 | $-1,345.87 | $-30,785.07 |
| 2015-07-02 00:00:00 | SELL | $409.39 | 4 | $5,738.24 | $1.64 | 7 | $-4,261.76 | $-23,897.36 |
| 2015-08-25 00:00:00 | BUY | $323.41 | 3 | $8,868.11 | $0.97 | 3 | $-1,131.89 | $-6,457.96 |
| 2015-11-28 00:00:00 | SELL | $367.40 | 1 | $7,532.26 | $0.37 | 0 | $-2,467.74 | $0.00 |
| 2016-01-03 00:00:00 | BUY | $95.67 | 3 | $7,244.95 | $0.29 | 3 | $-2,755.05 | $-18,896.84 |
| 2016-03-08 00:00:00 | SELL | $411.18 | 1 | $8,399.75 | $0.41 | 0 | $-1,600.25 | $0.00 |
| 2016-07-25 00:00:00 | SELL | $159.73 | 3 | $8,897.71 | $0.48 | 0 | $-1,102.29 | $0.00 |
| 2016-08-08 00:00:00 | BUY | $385.51 | 3 | $7,710.41 | $1.16 | 6 | $-2,289.59 | $-6,085.32 |
| 2016-08-12 00:00:00 | BUY | $453.37 | 2 | $11,841.43 | $0.91 | 2 | $1,841.43 | $-32,367.97 |
| 2016-09-05 00:00:00 | SELL | $219.15 | 7 | $8,334.96 | $1.53 | 0 | $-1,665.04 | $0.00 |
| 2016-12-21 00:00:00 | BUY | $314.24 | 6 | $8,464.93 | $1.89 | 14 | $-1,535.07 | $-32,966.31 |
| 2017-03-09 00:00:00 | BUY | $484.38 | 5 | $11,770.46 | $2.42 | 5 | $1,770.46 | $-46,670.29 |
| 2017-08-20 00:00:00 | BUY | $221.74 | 3 | $6,854.05 | $0.67 | 3 | $-3,145.95 | $-13,639.89 |
| 2018-12-21 00:00:00 | BUY | $277.62 | 5 | $6,135.32 | $1.39 | 13 | $-3,864.68 | $1,136.27 |
| 2019-01-04 00:00:00 | BUY | $197.03 | 11 | $5,075.44 | $2.17 | 14 | $-4,924.56 | $-16,712.43 |
| 2019-02-08 00:00:00 | BUY | $72.66 | 21 | $6,807.65 | $1.53 | 21 | $-3,192.35 | $-30,223.07 |
| 2019-03-17 00:00:00 | SELL | $326.78 | 3 | $12,514.29 | $0.98 | 1 | $2,514.29 | $-51,827.40 |
| 2019-06-10 00:00:00 | BUY | $79.27 | 16 | $3,094.70 | $1.27 | 20 | $-6,905.30 | $-23,909.30 |
| 2019-07-14 00:00:00 | SELL | $135.47 | 7 | $7,165.22 | $0.95 | 1 | $-2,834.78 | $-19,048.39 |
| 2020-02-09 00:00:00 | SELL | $98.42 | 2 | $12,093.32 | $0.20 | 3 | $2,093.32 | $-53,922.27 |
| 2020-08-28 00:00:00 | BUY | $300.57 | 6 | $6,594.53 | $1.80 | 6 | $-3,405.47 | $-26,900.36 |
| 2020-12-11 00:00:00 | BUY | $311.91 | 4 | $4,489.37 | $1.25 | 11 | $-5,510.63 | $-23,332.12 |
| 2021-05-05 00:00:00 | SELL | $239.67 | 3 | $7,312.84 | $0.72 | 3 | $-2,687.16 | $-29,788.17 |
| 2021-07-31 00:00:00 | SELL | $474.39 | 7 | $10,763.80 | $3.32 | 1 | $763.80 | $-4,197.63 |
| 2021-09-19 00:00:00 | BUY | $108.32 | 5 | $6,739.01 | $0.54 | 5 | $-3,260.99 | $-15,679.39 |
| 2022-05-15 00:00:00 | SELL | $302.88 | 1 | $8,045.37 | $0.30 | 0 | $-1,954.63 | $0.00 |
| 2022-09-25 00:00:00 | SELL | $209.96 | 4 | $7,988.98 | $0.84 | 1 | $-2,011.02 | $-28,493.81 |
| 2022-10-23 00:00:00 | SELL | $434.94 | 6 | $6,402.64 | $2.61 | 9 | $-3,597.36 | $-24,789.35 |
| 2022-10-31 00:00:00 | BUY | $427.86 | 7 | $8,877.62 | $3.00 | 12 | $-1,122.38 | $-40,962.84 |
| 2023-01-09 00:00:00 | SELL | $484.19 | 8 | $11,272.46 | $3.87 | 2 | $1,272.46 | $-40,251.74 |
| 2023-01-31 00:00:00 | SELL | $392.60 | 1 | $5,892.80 | $0.39 | 0 | $-4,107.20 | $0.00 |
| 2023-03-29 00:00:00 | SELL | $460.24 | 1 | $12,561.04 | $0.46 | 0 | $2,561.04 | $0.00 |
| 2023-08-02 00:00:00 | SELL | $341.83 | 12 | $11,565.40 | $4.10 | 5 | $1,565.40 | $-31,565.56 |
| 2023-11-18 00:00:00 | BUY | $186.32 | 2 | $7,337.40 | $0.37 | 8 | $-2,662.60 | $-8,064.40 |
| 2024-02-03 00:00:00 | SELL | $423.90 | 1 | $9,839.30 | $0.42 | 0 | $-160.70 | $0.00 |
| 2024-06-21 00:00:00 | SELL | $215.19 | 2 | $7,742.79 | $0.43 | 1 | $-2,257.21 | $-30,292.00 |
| 2024-06-22 00:00:00 | SELL | $53.28 | 10 | $5,607.74 | $0.53 | 4 | $-4,392.26 | $-21,425.07 |
| 2025-01-21 00:00:00 | SELL | $52.97 | 1 | $11,823.37 | $0.05 | 4 | $1,823.37 | $-51,302.23 |
| 2025-05-02 00:00:00 | SELL | $242.73 | 6 | $8,792.34 | $1.46 | 2 | $-1,207.66 | $-9,442.11 |
| SUMMARY (102 total orders) | $8,792.34 | $127.94 | - | $37.10% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Ais Micro Test Diversity Gap | 1d | 2.476 | 62.1% | -24.1% | 0.5% | 🏆 BEST |
| 2 | Ride The Aggression | 1d | 2.440 | -7.2% | -25.5% | 0.7% | |
| 3 | Inside Day | 1d | 2.180 | -12.3% | -9.2% | 0.6% | |
| 4 | Svm Rnn | 1d | 2.083 | 36.6% | -24.6% | 0.5% | |
| 5 | Crude Oil | 1d | 2.082 | 45.8% | -26.7% | 0.6% | |
| 6 | Larry Williams | 1d | 2.023 | 8.2% | -12.1% | 0.3% | |
| 7 | Bitcoin | 1d | 1.980 | 20.9% | -5.0% | 0.7% | |
| 8 | Stan Weinstein | 1d | 1.950 | 30.8% | -28.8% | 0.7% | |
| 9 | Bollinger Bands | 1d | 1.873 | -17.9% | -25.4% | 0.3% | |
| 10 | Mfi | 1d | 1.845 | 2.8% | -28.2% | 0.3% | |
| 11 | Pullback | 1d | 1.821 | 43.2% | -21.3% | 0.6% | |
| 12 | Linear Regression | 1d | 1.784 | 7.0% | -19.5% | 0.5% | |
| 13 | Support Vector Machines | 1d | 1.753 | 13.8% | -17.4% | 0.6% | |
| 14 | Adx | 1d | 1.744 | -15.2% | -17.5% | 0.5% | |
| 15 | Machine Learning Rsi | 1d | 1.708 | 19.2% | -18.7% | 0.4% | |
| 16 | Confident Trend | 1d | 1.630 | -19.6% | -25.3% | 0.7% | |
| 17 | Face The Train | 1d | 1.584 | 69.8% | -10.7% | 0.7% | |
| 18 | Linear Regression Pca | 1d | 1.573 | 1.7% | -27.0% | 0.6% | |
| 19 | Weekly Breakout | 1d | 1.570 | -3.6% | -5.2% | 0.5% | |
| 20 | Decision Tree 2 | 1d | 1.554 | -19.5% | -27.3% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-02-12 00:00:00 | BUY | $96.84 | 16 | $8,095.59 | $1.55 | 17 | $-1,904.41 | $-41,909.38 |
| 2020-02-18 00:00:00 | BUY | $237.35 | 8 | $40,850.62 | $1.90 | 128 | $30,850.62 | $-78,144.55 |
| 2020-05-30 00:00:00 | BUY | $467.13 | 5 | $7,269.38 | $2.34 | 5 | $-2,730.62 | $-28,782.31 |
| 2020-06-10 00:00:00 | BUY | $169.34 | 161 | $187,204.82 | $27.26 | 174 | $177,204.82 | $-195,196.36 |
| 2020-08-10 00:00:00 | BUY | $61.47 | 22 | $9,373.23 | $1.35 | 22 | $-626.77 | $-45,981.59 |
| 2020-10-16 00:00:00 | SELL | $274.63 | 1 | $10,037.16 | $0.27 | 0 | $37.16 | $0.00 |
| 2020-11-20 00:00:00 | SELL | $478.58 | 2 | $7,588.88 | $0.96 | 4 | $-2,411.12 | $-32,715.51 |
| 2020-11-25 00:00:00 | SELL | $244.52 | 8 | $9,624.10 | $1.96 | 0 | $-375.90 | $0.00 |
| 2020-12-07 00:00:00 | BUY | $294.06 | 4 | $6,632.68 | $1.18 | 6 | $-3,367.32 | $-31,689.22 |
| 2021-01-11 00:00:00 | BUY | $306.61 | 35 | $87,744.87 | $10.73 | 477 | $77,744.87 | $-594,034.03 |
| 2021-02-04 00:00:00 | SELL | $366.96 | 10 | $33,281.51 | $3.67 | 0 | $23,281.51 | $0.00 |
| 2021-03-26 00:00:00 | SELL | $180.42 | 3 | $7,810.10 | $0.54 | 2 | $-2,189.90 | $-33,092.75 |
| 2021-06-24 00:00:00 | BUY | $170.95 | 9 | $8,755.79 | $1.54 | 9 | $-1,244.21 | $-6,665.92 |
| 2021-09-04 00:00:00 | BUY | $363.97 | 72 | $122,227.33 | $26.21 | 221 | $112,227.33 | $-557,780.71 |
| 2021-11-23 00:00:00 | BUY | $225.85 | 8 | $5,407.33 | $1.81 | 8 | $-4,592.67 | $-21,389.59 |
| 2022-01-13 00:00:00 | SELL | $499.82 | 8 | $219,117.97 | $4.00 | 0 | $209,117.97 | $0.00 |
| 2022-03-15 00:00:00 | SELL | $447.47 | 24 | $45,992.55 | $10.74 | 22 | $35,992.55 | $-93,572.15 |
| 2022-05-16 00:00:00 | SELL | $219.15 | 30 | $225,519.22 | $6.57 | 5 | $215,519.22 | $-180,390.37 |
| 2022-07-21 00:00:00 | SELL | $168.64 | 269 | $102,749.00 | $45.36 | 344 | $92,749.00 | $-723,292.90 |
| 2022-09-11 00:00:00 | BUY | $417.44 | 15 | $27,052.31 | $6.26 | 41 | $17,052.31 | $-50,398.19 |
| 2022-11-25 00:00:00 | SELL | $234.78 | 211 | $171,717.10 | $49.54 | 10 | $161,717.10 | $-662,076.48 |
| 2022-12-23 00:00:00 | BUY | $70.69 | 3 | $7,272.52 | $0.21 | 7 | $-2,727.48 | $-16,894.65 |
| 2023-01-09 00:00:00 | BUY | $55.00 | 601 | $122,186.88 | $33.05 | 683 | $112,186.88 | $-339,797.50 |
| 2023-02-10 00:00:00 | SELL | $372.43 | 20 | $236,366.32 | $7.45 | 41 | $226,366.32 | $-407,809.48 |
| 2023-02-16 00:00:00 | SELL | $221.50 | 13 | $29,928.94 | $2.88 | 28 | $19,928.94 | $-67,572.82 |
| 2023-03-13 00:00:00 | BUY | $120.47 | 254 | $105,135.60 | $30.60 | 316 | $95,135.60 | $-112,818.66 |
| 2023-04-15 00:00:00 | BUY | $144.07 | 5 | $7,043.05 | $0.72 | 6 | $-2,956.95 | $-27,136.14 |
| 2023-07-18 00:00:00 | SELL | $283.41 | 2 | $9,607.25 | $0.57 | 2 | $-392.75 | $-10,376.49 |
| 2023-07-19 00:00:00 | BUY | $84.83 | 41 | $222,641.65 | $3.48 | 41 | $212,641.65 | $-178,008.01 |
| 2023-08-07 00:00:00 | BUY | $436.39 | 1 | $8,211.17 | $0.44 | 1 | $-1,788.83 | $-34,193.44 |
| 2023-08-14 00:00:00 | BUY | $145.21 | 148 | $197,606.04 | $21.49 | 148 | $187,606.04 | $-459,391.82 |
| 2023-09-26 00:00:00 | SELL | $243.02 | 5 | $215,865.14 | $1.22 | 12 | $205,865.14 | $-499,457.08 |
| 2023-10-10 00:00:00 | SELL | $290.20 | 1 | $38,494.46 | $0.29 | 6 | $28,494.46 | $-72,359.77 |
| 2024-01-17 00:00:00 | SELL | $54.94 | 1 | $11,418.58 | $0.05 | 0 | $1,418.58 | $0.00 |
| 2024-02-22 00:00:00 | SELL | $225.49 | 4 | $8,314.44 | $0.90 | 2 | $-1,685.56 | $-17,150.56 |
| 2024-03-08 00:00:00 | BUY | $204.26 | 62 | $109,509.81 | $12.66 | 745 | $99,509.81 | $-258,237.92 |
| 2024-03-13 00:00:00 | BUY | $260.39 | 192 | $167,344.13 | $49.99 | 195 | $157,344.13 | $-451,598.14 |
| 2024-03-28 00:00:00 | BUY | $351.06 | 3 | $5,715.02 | $1.05 | 6 | $-4,284.98 | $-37,533.14 |
| 2024-05-06 00:00:00 | SELL | $149.29 | 102 | $214,651.24 | $15.23 | 17 | $204,651.24 | $-499,835.46 |
| 2024-05-29 00:00:00 | SELL | $87.11 | 2 | $11,333.88 | $0.17 | 0 | $1,333.88 | $0.00 |
| 2024-09-01 00:00:00 | SELL | $465.01 | 2 | $10,726.86 | $0.93 | 0 | $726.86 | $0.00 |
| 2024-10-18 00:00:00 | SELL | $262.96 | 4 | $239,512.74 | $1.05 | 32 | $229,512.74 | $-414,664.23 |
| 2024-11-09 00:00:00 | BUY | $424.73 | 1 | $9,600.33 | $0.42 | 1 | $-399.67 | $-10,518.57 |
| 2024-11-09 00:00:00 | BUY | $99.04 | 310 | $98,487.11 | $30.70 | 442 | $88,487.11 | $-665,809.29 |
| 2025-02-19 00:00:00 | SELL | $132.30 | 4 | $226,047.88 | $0.53 | 1 | $216,047.88 | $-181,353.84 |
| 2025-04-01 00:00:00 | SELL | $314.68 | 21 | $229,243.33 | $6.61 | 20 | $219,243.33 | $-178,670.56 |
| 2025-06-04 00:00:00 | BUY | $288.68 | 6 | $6,239.11 | $1.73 | 6 | $-3,760.89 | $-19,732.25 |
| 2025-07-18 00:00:00 | BUY | $432.47 | 1 | $7,590.14 | $0.43 | 8 | $-2,409.86 | $-27,225.67 |
| 2025-07-19 00:00:00 | BUY | $210.18 | 7 | $5,427.02 | $1.47 | 35 | $-4,572.98 | $-6,969.76 |
| 2025-07-19 00:00:00 | SELL | $63.27 | 29 | $199,439.15 | $1.83 | 119 | $189,439.15 | $-494,843.71 |
| SUMMARY (196 total orders) | $199,439.15 | $1705.47 | - | $26.90% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Stable Mean Revert | 1d | 2.389 | 1.5% | -13.7% | 0.5% | 🏆 BEST |
| 2 | Face The Train | 1d | 2.380 | 37.1% | -27.1% | 0.6% | |
| 3 | Improved Index Trend | 1d | 2.339 | 51.6% | -27.8% | 0.3% | |
| 4 | Adx | 1d | 2.339 | 25.7% | -22.2% | 0.4% | |
| 5 | Pullback | 1d | 2.339 | -17.8% | -8.0% | 0.3% | |
| 6 | Bitcoin | 1d | 2.321 | 66.0% | -22.9% | 0.5% | |
| 7 | Lazy Trend Follower | 1d | 2.249 | 57.2% | -26.5% | 0.3% | |
| 8 | Counter Punsh | 1d | 2.188 | 14.3% | -11.2% | 0.3% | |
| 9 | Buyandhold | 1d | 2.065 | 60.1% | -24.7% | 0.3% | |
| 10 | Ais Micro Test Diversity Gap | 1d | 2.012 | 11.9% | -15.7% | 0.5% | |
| 11 | Stan Weinstein | 1d | 1.996 | 74.6% | -10.1% | 0.6% | |
| 12 | Linear Regression Pca | 1d | 1.993 | 50.7% | -10.7% | 0.3% | |
| 13 | Crude Oil | 1d | 1.891 | -19.0% | -13.1% | 0.5% | |
| 14 | Macd | 1d | 1.650 | -6.9% | -5.2% | 0.4% | |
| 15 | Wheel Strategy | 1d | 1.594 | 19.9% | -25.3% | 0.6% | |
| 16 | Ride The Aggression | 1d | 1.553 | 19.4% | -28.1% | 0.5% | |
| 17 | Trend Risk Protection | 1d | 1.546 | 33.2% | -26.3% | 0.4% | |
| 18 | Decision Tree 3 | 1d | 1.466 | 23.4% | -23.3% | 0.7% | |
| 19 | Bullish Engulfing | 1d | 1.422 | 4.9% | -6.2% | 0.7% | |
| 20 | Machine Learning Rsi | 1d | 1.340 | -7.9% | -25.6% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2013-03-07 00:00:00 | SELL | $174.94 | 13 | $7,987.30 | $2.27 | 27 | $-2,012.70 | $-55,428.34 |
| 2013-03-21 00:00:00 | SELL | $398.15 | 2 | $9,467.06 | $0.80 | 7 | $-532.94 | $-31,630.72 |
| 2013-06-18 00:00:00 | BUY | $267.80 | 10 | $6,290.51 | $2.68 | 11 | $-3,709.49 | $-10,356.31 |
| 2013-07-04 00:00:00 | BUY | $388.99 | 1 | $7,411.31 | $0.39 | 4 | $-2,588.69 | $-9,635.06 |
| 2013-07-13 00:00:00 | BUY | $180.55 | 2 | $3,199.53 | $0.36 | 19 | $-6,800.47 | $-22,101.40 |
| 2013-08-30 00:00:00 | BUY | $318.42 | 4 | $7,240.15 | $1.27 | 18 | $-2,759.85 | $-27,412.46 |
| 2014-01-25 00:00:00 | SELL | $121.05 | 11 | $10,020.76 | $1.33 | 12 | $20.76 | $-49,196.26 |
| 2014-05-31 00:00:00 | SELL | $148.53 | 6 | $11,845.71 | $0.89 | 0 | $1,845.71 | $0.00 |
| 2014-08-04 00:00:00 | SELL | $155.93 | 6 | $10,955.39 | $0.94 | 6 | $955.39 | $-49,713.25 |
| 2014-10-09 00:00:00 | SELL | $217.72 | 2 | $5,474.29 | $0.44 | 2 | $-4,525.71 | $-26,922.93 |
| 2015-02-16 00:00:00 | SELL | $400.49 | 9 | $8,515.12 | $3.60 | 14 | $-1,484.88 | $-27,537.28 |
| 2015-07-30 00:00:00 | BUY | $339.49 | 2 | $5,351.07 | $0.68 | 11 | $-4,648.93 | $-5,244.12 |
| 2016-02-05 00:00:00 | BUY | $185.28 | 4 | $6,046.41 | $0.74 | 14 | $-3,953.59 | $-776.11 |
| 2016-08-05 00:00:00 | SELL | $349.72 | 6 | $7,350.80 | $2.10 | 5 | $-2,649.20 | $-26,420.68 |
| 2016-12-28 00:00:00 | SELL | $124.34 | 9 | $7,453.80 | $1.12 | 1 | $-2,546.20 | $-29,880.97 |
| 2017-04-20 00:00:00 | SELL | $114.02 | 9 | $8,183.93 | $1.03 | 2 | $-1,816.07 | $-57,020.68 |
| 2017-08-03 00:00:00 | SELL | $296.28 | 2 | $5,254.56 | $0.59 | 11 | $-4,745.44 | $-24,910.17 |
| 2018-03-30 00:00:00 | SELL | $78.16 | 4 | $7,468.89 | $0.31 | 1 | $-2,531.11 | $-28,507.65 |
| 2018-05-15 00:00:00 | SELL | $75.70 | 1 | $7,529.43 | $0.08 | 0 | $-2,470.57 | $0.00 |
| 2018-06-27 00:00:00 | BUY | $58.17 | 15 | $6,537.91 | $0.87 | 19 | $-3,462.09 | $-10,474.79 |
| 2018-08-02 00:00:00 | SELL | $331.83 | 3 | $6,345.57 | $1.00 | 8 | $-3,654.43 | $-7,002.79 |
| 2019-01-19 00:00:00 | BUY | $390.80 | 2 | $4,125.81 | $0.78 | 2 | $-5,874.19 | $-18,701.96 |
| 2019-05-03 00:00:00 | BUY | $73.72 | 11 | $4,662.58 | $0.81 | 13 | $-5,337.42 | $-26,400.05 |
| 2019-07-25 00:00:00 | SELL | $140.04 | 5 | $8,471.28 | $0.70 | 3 | $-1,528.72 | $-12,882.00 |
| 2019-08-06 00:00:00 | BUY | $165.93 | 11 | $4,463.44 | $1.83 | 22 | $-5,536.56 | $-12,329.61 |
| 2019-09-01 00:00:00 | BUY | $147.75 | 4 | $8,006.86 | $0.59 | 7 | $-1,993.14 | $-3,558.12 |
| 2019-09-04 00:00:00 | BUY | $488.50 | 3 | $5,039.27 | $1.47 | 4 | $-4,960.73 | $-23,938.89 |
| 2019-09-20 00:00:00 | BUY | $383.54 | 2 | $4,914.35 | $0.77 | 23 | $-5,085.65 | $-23,555.51 |
| 2019-10-22 00:00:00 | BUY | $164.86 | 12 | $6,006.94 | $1.98 | 39 | $-3,993.06 | $-53,722.06 |
| 2019-12-18 00:00:00 | BUY | $125.97 | 1 | $5,190.21 | $0.13 | 3 | $-4,809.79 | $-17,844.98 |
| 2020-06-01 00:00:00 | SELL | $289.75 | 5 | $11,237.08 | $1.45 | 1 | $1,237.08 | $-52,412.93 |
| 2020-09-09 00:00:00 | BUY | $424.77 | 1 | $10,542.28 | $0.42 | 3 | $542.28 | $-40,149.37 |
| 2020-09-19 00:00:00 | SELL | $57.82 | 22 | $5,316.30 | $1.27 | 2 | $-4,683.70 | $-18,107.24 |
| 2020-10-03 00:00:00 | BUY | $428.07 | 2 | $3,745.28 | $0.86 | 2 | $-6,254.72 | $-19,627.82 |
| 2020-12-06 00:00:00 | BUY | $141.95 | 10 | $6,335.84 | $1.42 | 10 | $-3,664.16 | $-27,166.29 |
| 2021-04-15 00:00:00 | SELL | $161.04 | 3 | $10,176.08 | $0.48 | 1 | $176.08 | $-40,832.60 |
| 2021-08-06 00:00:00 | SELL | $121.99 | 7 | $7,656.80 | $0.85 | 0 | $-2,343.20 | $0.00 |
| 2021-08-19 00:00:00 | SELL | $362.58 | 14 | $11,856.69 | $5.08 | 0 | $1,856.69 | $0.00 |
| 2021-10-09 00:00:00 | BUY | $111.38 | 2 | $7,306.44 | $0.22 | 2 | $-2,693.56 | $-29,782.54 |
| 2022-01-19 00:00:00 | BUY | $127.99 | 6 | $6,686.97 | $0.77 | 7 | $-3,313.03 | $-9,527.14 |
| 2022-02-09 00:00:00 | BUY | $345.69 | 4 | $8,445.46 | $1.38 | 4 | $-1,554.54 | $-3,800.59 |
| 2022-02-24 00:00:00 | SELL | $327.74 | 2 | $9,693.44 | $0.66 | 4 | $-306.56 | $-39,682.69 |
| 2022-04-19 00:00:00 | SELL | $153.12 | 1 | $8,336.91 | $0.15 | 1 | $-1,663.09 | $-57,095.60 |
| 2022-06-15 00:00:00 | BUY | $474.40 | 5 | $9,482.33 | $2.37 | 5 | $-517.67 | $-34,724.54 |
| 2022-08-23 00:00:00 | BUY | $425.85 | 6 | $11,897.06 | $2.56 | 7 | $1,897.06 | $-41,509.72 |
| 2022-11-11 00:00:00 | BUY | $424.78 | 2 | $7,771.80 | $0.85 | 8 | $-2,228.20 | $-9,054.27 |
| 2023-01-30 00:00:00 | BUY | $102.33 | 21 | $5,682.21 | $2.15 | 21 | $-4,317.79 | $-28,079.22 |
| 2023-05-06 00:00:00 | BUY | $490.96 | 3 | $6,030.72 | $1.47 | 9 | $-3,969.28 | $-3,086.97 |
| 2024-01-26 00:00:00 | SELL | $160.49 | 13 | $8,622.22 | $2.09 | 6 | $-1,377.78 | $-11,489.60 |
| 2024-05-11 00:00:00 | BUY | $342.31 | 6 | $9,789.77 | $2.05 | 6 | $-210.23 | $-48,594.93 |
| SUMMARY (115 total orders) | $9,789.77 | $120.37 | - | $16.99% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Russell Rebalancing Strategy | 1d | 2.198 | 18.9% | -7.2% | 0.3% | 🏆 BEST |
| 2 | Counter Punsh | 1d | 2.108 | 79.8% | -12.6% | 0.3% | |
| 3 | Crude Oil | 1d | 2.065 | 53.5% | -16.8% | 0.7% | |
| 4 | Stable Mean Revert | 1d | 2.011 | 23.0% | -16.5% | 0.6% | |
| 5 | Stan Weinstein | 1d | 2.007 | 14.4% | -5.1% | 0.3% | |
| 6 | Linear Regression Pca | 1d | 1.986 | 43.7% | -8.6% | 0.3% | |
| 7 | Inside Day | 1d | 1.910 | 55.2% | -26.7% | 0.3% | |
| 8 | Rnn Linear Regression | 1d | 1.881 | 70.8% | -29.9% | 0.3% | |
| 9 | Ride The Aggression | 1d | 1.846 | 4.3% | -15.7% | 0.4% | |
| 10 | Donchian Channels Breakout | 1d | 1.825 | 3.6% | -25.9% | 0.7% | |
| 11 | Support Vector Machines | 1d | 1.389 | -19.1% | -22.9% | 0.5% | |
| 12 | Ais Micro Test Diversity Gap | 1d | 1.345 | 19.1% | -23.4% | 0.4% | |
| 13 | Neural Networks Recurrent Neural | 1d | 1.335 | 36.8% | -8.3% | 0.4% | |
| 14 | Bitcoin | 1d | 1.317 | 26.6% | -11.8% | 0.3% | |
| 15 | Face The Train | 1d | 1.300 | -6.2% | -13.1% | 0.3% | |
| 16 | Lazy Trend Follower | 1d | 1.294 | 35.3% | -22.7% | 0.4% | |
| 17 | Mfi | 1d | 1.254 | -4.7% | -8.8% | 0.4% | |
| 18 | Multi Layer Ema | 1d | 1.237 | 62.8% | -17.6% | 0.6% | |
| 19 | Rsi | 1d | 1.221 | -14.3% | -8.8% | 0.5% | |
| 20 | Decision Tree 2 | 1d | 1.136 | 30.9% | -5.8% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-11-25 00:00:00 | SELL | $132.19 | 1 | $21,004.99 | $0.13 | 9 | $11,004.99 | $-26,273.27 |
| 2021-12-21 00:00:00 | SELL | $166.97 | 2 | $124,172.07 | $0.33 | 1 | $114,172.07 | $-889,921.98 |
| 2021-12-26 00:00:00 | BUY | $133.17 | 185 | $73,067.61 | $24.64 | 260 | $63,067.61 | $-649,827.00 |
| 2022-03-07 00:00:00 | BUY | $162.63 | 17 | $8,432.26 | $2.76 | 17 | $-1,567.74 | $-65,840.01 |
| 2022-04-10 00:00:00 | SELL | $84.06 | 22 | $112,227.99 | $1.85 | 121 | $102,227.99 | $-1,001,690.47 |
| 2022-04-29 00:00:00 | SELL | $448.33 | 2 | $117,304.14 | $0.90 | 0 | $107,304.14 | $0.00 |
| 2022-05-30 00:00:00 | BUY | $304.90 | 6 | $6,601.01 | $1.83 | 23 | $-3,398.99 | $-64,356.55 |
| 2022-06-20 00:00:00 | BUY | $197.42 | 71 | $109,941.85 | $14.02 | 71 | $99,941.85 | $-609,645.77 |
| 2022-08-14 00:00:00 | SELL | $334.50 | 26 | $42,034.77 | $8.70 | 60 | $32,034.77 | $-247,808.78 |
| 2022-08-20 00:00:00 | SELL | $149.84 | 85 | $107,961.08 | $12.74 | 16 | $97,961.08 | $-800,905.68 |
| 2022-09-16 00:00:00 | SELL | $202.58 | 120 | $122,303.15 | $24.31 | 28 | $112,303.15 | $-884,416.68 |
| 2022-10-25 00:00:00 | BUY | $406.93 | 2 | $10,971.06 | $0.81 | 14 | $971.06 | $-35,878.07 |
| 2022-11-06 00:00:00 | SELL | $285.78 | 3 | $151,276.64 | $0.86 | 4 | $141,276.64 | $-525,192.88 |
| 2022-12-11 00:00:00 | BUY | $382.02 | 8 | $34,105.52 | $3.06 | 13 | $24,105.52 | $-120,551.63 |
| 2023-02-28 00:00:00 | SELL | $229.72 | 133 | $68,844.12 | $30.55 | 17 | $58,844.12 | $-285,413.57 |
| 2023-02-28 00:00:00 | SELL | $354.61 | 17 | $144,419.96 | $6.03 | 47 | $134,419.96 | $-1,047,644.03 |
| 2023-03-26 00:00:00 | BUY | $324.08 | 22 | $38,321.42 | $7.13 | 150 | $28,321.42 | $-233,576.56 |
| 2023-04-05 00:00:00 | SELL | $383.01 | 3 | $52,177.78 | $1.15 | 0 | $42,177.78 | $0.00 |
| 2023-04-16 00:00:00 | SELL | $189.92 | 3 | $11,199.67 | $0.57 | 0 | $1,199.67 | $0.00 |
| 2023-04-25 00:00:00 | SELL | $233.84 | 2 | $25,526.19 | $0.47 | 4 | $15,526.19 | $-102,806.62 |
| 2023-06-26 00:00:00 | SELL | $61.70 | 2 | $18,739.89 | $0.12 | 2 | $8,739.89 | $-2,822.45 |
| 2023-07-01 00:00:00 | BUY | $439.38 | 40 | $118,033.92 | $17.58 | 122 | $108,033.92 | $-287,582.40 |
| 2023-08-02 00:00:00 | SELL | $215.47 | 38 | $135,626.62 | $8.19 | 82 | $125,626.62 | $-323,517.67 |
| 2023-08-23 00:00:00 | SELL | $112.17 | 1 | $26,321.73 | $0.11 | 0 | $16,321.73 | $0.00 |
| 2023-10-14 00:00:00 | BUY | $278.52 | 27 | $98,017.73 | $7.52 | 148 | $88,017.73 | $-841,348.64 |
| 2023-12-06 00:00:00 | SELL | $446.55 | 7 | $16,442.77 | $3.13 | 0 | $6,442.77 | $0.00 |
| 2023-12-14 00:00:00 | BUY | $442.19 | 4 | $22,929.22 | $1.77 | 4 | $12,929.22 | $-85,137.83 |
| 2023-12-22 00:00:00 | BUY | $216.05 | 25 | $85,108.99 | $5.40 | 166 | $75,108.99 | $-702,177.64 |
| 2024-01-09 00:00:00 | BUY | $217.05 | 4 | $10,451.85 | $0.87 | 7 | $451.85 | $-61,890.48 |
| 2024-01-18 00:00:00 | SELL | $300.61 | 41 | $131,218.50 | $12.32 | 14 | $121,218.50 | $-568,412.68 |
| 2024-02-11 00:00:00 | BUY | $137.90 | 55 | $32,278.77 | $7.58 | 61 | $22,278.77 | $-135,840.20 |
| 2024-02-15 00:00:00 | BUY | $284.66 | 4 | $10,770.85 | $1.14 | 12 | $770.85 | $-46,461.88 |
| 2024-02-24 00:00:00 | SELL | $189.65 | 10 | $51,029.92 | $1.90 | 3 | $41,029.92 | $-156,311.64 |
| 2024-02-26 00:00:00 | SELL | $65.21 | 3 | $55,032.74 | $0.20 | 1 | $45,032.74 | $-267,813.67 |
| 2024-03-21 00:00:00 | SELL | $253.59 | 4 | $103,383.01 | $1.01 | 199 | $93,383.01 | $-729,402.25 |
| 2024-04-04 00:00:00 | SELL | $484.27 | 12 | $40,088.05 | $5.81 | 20 | $30,088.05 | $-232,869.13 |
| 2024-04-16 00:00:00 | SELL | $182.81 | 1 | $54,184.65 | $0.18 | 0 | $44,184.65 | $0.00 |
| 2024-06-27 00:00:00 | SELL | $313.87 | 54 | $123,099.98 | $16.95 | 9 | $113,099.98 | $-620,837.89 |
| 2024-07-22 00:00:00 | SELL | $64.90 | 2 | $24,361.71 | $0.13 | 1 | $14,361.71 | $-86,841.68 |
| 2024-07-31 00:00:00 | BUY | $157.92 | 96 | $97,752.50 | $15.16 | 146 | $87,752.50 | $-488,118.91 |
| 2024-08-15 00:00:00 | SELL | $367.68 | 28 | $42,087.36 | $10.30 | 0 | $32,087.36 | $0.00 |
| 2024-08-17 00:00:00 | BUY | $387.72 | 85 | $80,345.77 | $32.96 | 96 | $70,345.77 | $-786,815.86 |
| 2024-08-24 00:00:00 | SELL | $359.33 | 56 | $107,309.81 | $20.12 | 77 | $97,309.81 | $-796,368.14 |
| 2024-08-31 00:00:00 | SELL | $227.62 | 1 | $43,366.99 | $0.23 | 6 | $33,366.99 | $-255,809.71 |
| 2024-10-20 00:00:00 | SELL | $463.21 | 24 | $101,896.99 | $11.12 | 86 | $91,896.99 | $-583,826.96 |
| 2024-12-04 00:00:00 | SELL | $496.92 | 54 | $61,655.95 | $26.83 | 8 | $51,655.95 | $-196,241.13 |
| 2025-01-21 00:00:00 | SELL | $97.08 | 9 | $123,972.83 | $0.87 | 0 | $113,972.83 | $0.00 |
| 2025-02-18 00:00:00 | SELL | $161.48 | 3 | $10,101.12 | $0.48 | 13 | $101.12 | $-45,056.04 |
| 2025-04-09 00:00:00 | SELL | $62.78 | 22 | $43,414.54 | $1.38 | 38 | $33,414.54 | $-265,493.26 |
| 2025-05-16 00:00:00 | SELL | $357.82 | 176 | $140,802.22 | $62.98 | 1 | $130,802.22 | $-478,879.66 |
| SUMMARY (307 total orders) | $140,802.22 | $2273.45 | - | $24.12% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Rsi | 1d | 2.486 | 28.4% | -29.4% | 0.7% | 🏆 BEST |
| 2 | Wheel Strategy | 1d | 2.387 | 0.4% | -9.8% | 0.4% | |
| 3 | Face The Train | 1d | 2.274 | 62.5% | -9.2% | 0.6% | |
| 4 | Inside Day | 1d | 2.271 | 20.6% | -9.9% | 0.6% | |
| 5 | Decision Tree 3 | 1d | 2.255 | 24.1% | -16.4% | 0.6% | |
| 6 | Trend Risk Protection | 1d | 2.225 | 18.7% | -16.0% | 0.4% | |
| 7 | Crude Oil | 1d | 2.062 | 21.7% | -16.2% | 0.3% | |
| 8 | Improved Index Trend | 1d | 2.048 | 56.9% | -17.0% | 0.6% | |
| 9 | Ais Micro Test Diversity Gap | 1d | 1.955 | 1.4% | -24.1% | 0.6% | |
| 10 | Lazy Trend Follower | 1d | 1.899 | -14.5% | -29.9% | 0.4% | |
| 11 | Svm Rnn | 1d | 1.798 | 56.3% | -13.1% | 0.4% | |
| 12 | Decision Tree | 1d | 1.774 | 54.2% | -27.9% | 0.5% | |
| 13 | Rnn Linear Regression | 1d | 1.751 | 70.5% | -7.3% | 0.3% | |
| 14 | Multi Layer Ema | 1d | 1.646 | 61.1% | -10.4% | 0.3% | |
| 15 | Donchian Boyt | 1d | 1.639 | 60.9% | -14.4% | 0.4% | |
| 16 | Bitcoin | 1d | 1.594 | 57.9% | -22.4% | 0.3% | |
| 17 | Bollinger Bands | 1d | 1.573 | 33.7% | -17.0% | 0.7% | |
| 18 | Linear Regression | 1d | 1.572 | 74.9% | -14.9% | 0.3% | |
| 19 | Support Vector Machines | 1d | 1.555 | -1.0% | -9.4% | 0.6% | |
| 20 | Weekly Breakout | 1d | 1.525 | 78.3% | -9.2% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-10-26 00:00:00 | SELL | $67.62 | 1 | $13,288.39 | $0.07 | 1 | $3,288.39 | $-67,619.80 |
| 2019-12-01 00:00:00 | BUY | $74.66 | 39 | $7,928.20 | $2.91 | 39 | $-2,071.80 | $-22,357.29 |
| 2019-12-03 00:00:00 | SELL | $196.92 | 2 | $4,937.81 | $0.39 | 0 | $-5,062.19 | $0.00 |
| 2020-01-10 00:00:00 | SELL | $74.54 | 3 | $10,347.43 | $0.22 | 10 | $347.43 | $-66,941.98 |
| 2020-01-28 00:00:00 | SELL | $407.56 | 2 | $20,130.03 | $0.82 | 1 | $10,130.03 | $-34,954.80 |
| 2020-03-16 00:00:00 | SELL | $289.85 | 3 | $13,568.09 | $0.87 | 0 | $3,568.09 | $0.00 |
| 2020-03-21 00:00:00 | BUY | $353.88 | 1 | $3,807.73 | $0.35 | 3 | $-6,192.27 | $-99,054.90 |
| 2020-05-10 00:00:00 | SELL | $422.83 | 2 | $14,019.93 | $0.85 | 12 | $4,019.93 | $-55,126.55 |
| 2020-06-25 00:00:00 | BUY | $291.00 | 2 | $6,303.61 | $0.58 | 2 | $-3,696.39 | $-87,334.71 |
| 2020-07-30 00:00:00 | SELL | $187.26 | 1 | $7,149.66 | $0.19 | 0 | $-2,850.34 | $0.00 |
| 2020-11-02 00:00:00 | SELL | $218.16 | 2 | $7,431.62 | $0.44 | 3 | $-2,568.38 | $-111,633.68 |
| 2021-02-02 00:00:00 | BUY | $332.04 | 1 | $12,742.76 | $0.33 | 3 | $2,742.76 | $-135,012.68 |
| 2021-02-26 00:00:00 | SELL | $218.84 | 2 | $10,156.15 | $0.44 | 3 | $156.15 | $-124,440.10 |
| 2021-06-03 00:00:00 | SELL | $175.31 | 7 | $3,968.00 | $1.23 | 0 | $-6,032.00 | $0.00 |
| 2021-07-22 00:00:00 | BUY | $385.80 | 4 | $4,005.42 | $1.54 | 9 | $-5,994.58 | $-105,671.89 |
| 2021-09-16 00:00:00 | BUY | $230.80 | 3 | $10,935.26 | $0.69 | 3 | $935.26 | $-70,920.45 |
| 2022-02-17 00:00:00 | SELL | $461.78 | 2 | $8,779.90 | $0.92 | 5 | $-1,220.10 | $-80,679.66 |
| 2022-03-18 00:00:00 | SELL | $247.46 | 1 | $13,840.15 | $0.25 | 0 | $3,840.15 | $0.00 |
| 2022-06-05 00:00:00 | BUY | $468.08 | 6 | $11,028.84 | $2.81 | 6 | $1,028.84 | $-124,102.82 |
| 2022-06-29 00:00:00 | SELL | $273.60 | 5 | $11,725.44 | $1.37 | 5 | $1,725.44 | $-17,877.43 |
| 2022-07-07 00:00:00 | BUY | $292.81 | 1 | $4,174.47 | $0.29 | 1 | $-5,825.53 | $-102,231.23 |
| 2022-07-21 00:00:00 | BUY | $190.81 | 1 | $5,244.79 | $0.19 | 1 | $-4,755.21 | $-98,089.70 |
| 2022-09-11 00:00:00 | SELL | $219.88 | 2 | $10,779.04 | $0.44 | 0 | $779.04 | $0.00 |
| 2022-10-06 00:00:00 | SELL | $106.98 | 8 | $10,926.36 | $0.86 | 2 | $926.36 | $-12,117.90 |
| 2022-10-17 00:00:00 | SELL | $68.88 | 6 | $18,484.22 | $0.41 | 10 | $8,484.22 | $-31,012.89 |
| 2022-10-17 00:00:00 | SELL | $218.50 | 12 | $7,372.42 | $2.62 | 12 | $-2,627.58 | $-78,220.47 |
| 2022-10-21 00:00:00 | BUY | $119.13 | 26 | $10,127.51 | $3.10 | 26 | $127.51 | $-133,243.46 |
| 2022-10-25 00:00:00 | BUY | $415.25 | 2 | $11,544.23 | $0.83 | 2 | $1,544.23 | $-72,397.05 |
| 2022-10-26 00:00:00 | BUY | $475.70 | 3 | $4,982.16 | $1.43 | 3 | $-5,017.84 | $-87,071.60 |
| 2023-01-19 00:00:00 | BUY | $274.86 | 9 | $6,789.66 | $2.47 | 19 | $-3,210.34 | $-71,111.77 |
| 2023-02-26 00:00:00 | SELL | $80.02 | 1 | $4,530.08 | $0.08 | 3 | $-5,469.92 | $-118,526.93 |
| 2023-03-05 00:00:00 | SELL | $338.58 | 2 | $10,771.09 | $0.68 | 0 | $771.09 | $0.00 |
| 2023-04-17 00:00:00 | SELL | $282.10 | 2 | $13,288.67 | $0.56 | 2 | $3,288.67 | $-14,733.61 |
| 2023-04-23 00:00:00 | BUY | $184.46 | 5 | $10,012.04 | $0.92 | 8 | $12.04 | $-70,829.59 |
| 2023-08-24 00:00:00 | BUY | $358.80 | 1 | $6,912.20 | $0.36 | 1 | $-3,087.80 | $-113,732.16 |
| 2023-08-30 00:00:00 | SELL | $63.72 | 6 | $4,387.36 | $0.38 | 3 | $-5,612.64 | $-110,496.11 |
| 2023-09-21 00:00:00 | BUY | $83.47 | 1 | $11,423.70 | $0.08 | 40 | $1,423.70 | $-40,637.68 |
| 2023-09-30 00:00:00 | SELL | $86.74 | 7 | $7,857.27 | $0.61 | 7 | $-2,142.73 | $-82,381.38 |
| 2023-10-21 00:00:00 | BUY | $261.03 | 1 | $6,489.14 | $0.26 | 3 | $-3,510.86 | $-86,872.60 |
| 2023-11-10 00:00:00 | BUY | $402.63 | 5 | $4,774.32 | $2.01 | 5 | $-5,225.68 | $-91,283.64 |
| 2024-01-21 00:00:00 | SELL | $484.70 | 2 | $8,109.79 | $0.97 | 0 | $-1,890.21 | $0.00 |
| 2024-04-21 00:00:00 | BUY | $473.40 | 2 | $8,367.55 | $0.95 | 15 | $-1,632.45 | $-7,249.96 |
| 2024-04-24 00:00:00 | BUY | $204.85 | 7 | $3,502.43 | $1.43 | 7 | $-6,497.57 | $-95,412.62 |
| 2024-05-17 00:00:00 | BUY | $251.47 | 8 | $5,216.28 | $2.01 | 8 | $-4,783.72 | $-83,233.32 |
| 2024-08-23 00:00:00 | BUY | $466.51 | 1 | $5,091.72 | $0.47 | 1 | $-4,908.28 | $-94,843.41 |
| 2024-10-24 00:00:00 | SELL | $317.55 | 7 | $12,232.69 | $2.22 | 1 | $2,232.69 | $-72,910.01 |
| 2024-12-17 00:00:00 | SELL | $104.85 | 1 | $12,587.53 | $0.10 | 0 | $2,587.53 | $0.00 |
| 2025-02-20 00:00:00 | BUY | $467.93 | 9 | $10,124.02 | $4.21 | 13 | $124.02 | $-57,392.93 |
| 2025-06-15 00:00:00 | BUY | $450.02 | 2 | $9,254.05 | $0.90 | 10 | $-745.95 | $-5,830.24 |
| 2025-06-24 00:00:00 | BUY | $429.36 | 8 | $9,149.18 | $3.43 | 8 | $-850.82 | $-18,399.37 |
| SUMMARY (229 total orders) | $9,149.18 | $284.38 | - | $13.66% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Larry Williams | 1d | 2.474 | 59.6% | -27.2% | 0.5% | 🏆 BEST |
| 2 | Confident Trend | 1d | 2.460 | 34.3% | -22.3% | 0.6% | |
| 3 | Decision Tree 2 | 1d | 2.449 | 55.4% | -18.7% | 0.3% | |
| 4 | Improved Index Trend | 1d | 2.250 | -17.9% | -14.4% | 0.7% | |
| 5 | Pullback | 1d | 2.241 | 52.7% | -22.3% | 0.5% | |
| 6 | Face The Train | 1d | 1.969 | 72.8% | -6.4% | 0.4% | |
| 7 | Donchian Channels Breakout | 1d | 1.949 | -8.6% | -6.0% | 0.3% | |
| 8 | Neural Networks Recurrent Neural | 1d | 1.904 | 72.4% | -9.1% | 0.4% | |
| 9 | Wheel Strategy | 1d | 1.744 | 61.5% | -13.5% | 0.7% | |
| 10 | Decision Tree 3 | 1d | 1.730 | 12.7% | -14.0% | 0.7% | |
| 11 | Macd | 1d | 1.707 | -14.8% | -17.1% | 0.6% | |
| 12 | Rnn Linear Regression | 1d | 1.700 | -4.0% | -11.3% | 0.7% | |
| 13 | Mfi | 1d | 1.690 | 58.2% | -16.1% | 0.6% | |
| 14 | Markov | 1d | 1.645 | 20.4% | -17.9% | 0.6% | |
| 15 | Weekly Breakout | 1d | 1.596 | 0.5% | -9.8% | 0.5% | |
| 16 | Linear Regression Pca | 1d | 1.590 | 63.5% | -27.9% | 0.5% | |
| 17 | Crude Oil | 1d | 1.455 | 10.6% | -22.6% | 0.3% | |
| 18 | Stan Weinstein | 1d | 1.412 | 25.3% | -20.8% | 0.4% | |
| 19 | Rsi | 1d | 1.403 | 66.3% | -10.9% | 0.3% | |
| 20 | Multi Layer Ema | 1d | 1.373 | 34.4% | -25.5% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-02-27 00:00:00 | SELL | $334.82 | 881 | $1,124,517.29 | $294.98 | 339 | $1,114,517.29 | $-2,921,888.13 |
| 2021-04-09 00:00:00 | SELL | $475.17 | 142 | $513,116.71 | $67.47 | 24 | $503,116.71 | $-1,481,322.72 |
| 2021-05-13 00:00:00 | SELL | $203.08 | 139 | $464,030.79 | $28.23 | 125 | $454,030.79 | $-1,685,912.74 |
| 2021-05-21 00:00:00 | SELL | $383.56 | 1,988 | $1,649,971.78 | $762.51 | 560 | $1,639,971.78 | $-3,682,067.39 |
| 2021-07-14 00:00:00 | SELL | $343.41 | 148 | $408,302.93 | $50.83 | 241 | $398,302.93 | $-2,007,235.93 |
| 2021-08-04 00:00:00 | BUY | $489.86 | 6 | $11,515.19 | $2.94 | 10 | $1,515.19 | $-35,434.31 |
| 2021-08-27 00:00:00 | SELL | $317.86 | 15 | $676,288.80 | $4.77 | 69 | $666,288.80 | $-2,402,786.21 |
| 2021-09-02 00:00:00 | BUY | $328.00 | 225 | $437,279.85 | $73.80 | 512 | $427,279.85 | $-1,198,625.20 |
| 2021-09-06 00:00:00 | BUY | $408.95 | 178 | $469,957.58 | $72.79 | 178 | $459,957.58 | $-1,531,619.33 |
| 2021-10-10 00:00:00 | SELL | $433.28 | 2 | $564,832.59 | $0.87 | 6 | $554,832.59 | $-548,721.24 |
| 2021-11-28 00:00:00 | BUY | $190.33 | 5 | $12,626.78 | $0.95 | 12 | $2,626.78 | $-28,867.52 |
| 2021-12-02 00:00:00 | SELL | $227.97 | 1 | $42,865.66 | $0.23 | 0 | $32,865.66 | $0.00 |
| 2021-12-05 00:00:00 | BUY | $72.23 | 61 | $10,612.97 | $4.41 | 71 | $612.97 | $-46,692.46 |
| 2022-03-24 00:00:00 | SELL | $215.06 | 61 | $687,422.51 | $13.12 | 32 | $677,422.51 | $-2,433,169.81 |
| 2022-04-04 00:00:00 | SELL | $144.34 | 15 | $15,009.07 | $2.17 | 21 | $5,009.07 | $-15,408.08 |
| 2022-06-06 00:00:00 | SELL | $181.99 | 10 | $14,444.91 | $1.82 | 2 | $4,444.91 | $-31,739.18 |
| 2022-06-28 00:00:00 | SELL | $276.51 | 2 | $14,435.40 | $0.55 | 7 | $4,435.40 | $-24,257.75 |
| 2022-07-23 00:00:00 | BUY | $101.22 | 21 | $7,872.24 | $2.13 | 21 | $-2,127.76 | $2,125.64 |
| 2022-09-04 00:00:00 | SELL | $209.58 | 44 | $581,784.90 | $9.22 | 73 | $571,784.90 | $-1,087,764.23 |
| 2022-11-21 00:00:00 | SELL | $171.52 | 2 | $40,069.58 | $0.34 | 18 | $30,069.58 | $-98,846.37 |
| 2023-01-31 00:00:00 | BUY | $235.56 | 358 | $321,843.58 | $84.33 | 411 | $311,843.58 | $-1,753,054.28 |
| 2023-03-16 00:00:00 | SELL | $272.03 | 31 | $40,220.13 | $8.43 | 23 | $30,220.13 | $-108,710.07 |
| 2023-04-02 00:00:00 | SELL | $53.72 | 8 | $19,800.22 | $0.43 | 34 | $9,800.22 | $-67,438.12 |
| 2023-04-09 00:00:00 | SELL | $403.97 | 4 | $15,130.11 | $1.62 | 0 | $5,130.11 | $0.00 |
| 2023-07-01 00:00:00 | SELL | $384.71 | 2 | $103,240.16 | $0.77 | 0 | $93,240.16 | $0.00 |
| 2023-07-09 00:00:00 | SELL | $159.52 | 1,092 | $440,831.46 | $174.20 | 875 | $430,831.46 | $-270,365.38 |
| 2023-09-09 00:00:00 | BUY | $149.09 | 3 | $17,055.29 | $0.45 | 20 | $7,055.29 | $-9,559.46 |
| 2023-09-12 00:00:00 | SELL | $86.95 | 2 | $32,284.92 | $0.17 | 11 | $22,284.92 | $-71,901.81 |
| 2023-11-07 00:00:00 | SELL | $210.64 | 24 | $55,039.55 | $5.06 | 13 | $45,039.55 | $-129,737.88 |
| 2023-12-09 00:00:00 | BUY | $114.45 | 5,892 | $2,094,558.15 | $674.32 | 5,892 | $2,084,558.15 | $-5,175,573.02 |
| 2023-12-27 00:00:00 | BUY | $271.86 | 5 | $13,532.04 | $1.36 | 5 | $3,532.04 | $-30,743.86 |
| 2024-01-01 00:00:00 | SELL | $487.46 | 83 | $574,089.13 | $40.46 | 11 | $564,089.13 | $-577,221.91 |
| 2024-03-02 00:00:00 | SELL | $178.32 | 1 | $2,769,555.27 | $0.18 | 0 | $2,759,555.27 | $0.00 |
| 2024-03-04 00:00:00 | SELL | $440.48 | 4 | $18,527.83 | $1.76 | 6 | $8,527.83 | $-62,321.56 |
| 2024-04-02 00:00:00 | SELL | $417.73 | 198 | $154,057.77 | $82.71 | 256 | $144,057.77 | $-86,447.29 |
| 2024-05-08 00:00:00 | SELL | $120.47 | 3 | $13,893.08 | $0.36 | 2 | $3,893.08 | $-33,221.53 |
| 2024-07-14 00:00:00 | SELL | $463.15 | 33 | $530,027.59 | $15.28 | 30 | $520,027.59 | $-1,590,517.40 |
| 2024-08-04 00:00:00 | BUY | $273.02 | 599 | $437,807.93 | $163.54 | 599 | $427,807.93 | $-972,507.26 |
| 2024-08-19 00:00:00 | SELL | $329.30 | 196 | $436,940.21 | $64.54 | 119 | $426,940.21 | $-2,209,494.27 |
| 2024-11-08 00:00:00 | SELL | $353.40 | 2,508 | $2,829,111.37 | $886.32 | 365 | $2,819,111.37 | $-4,146,687.91 |
| 2024-11-16 00:00:00 | SELL | $366.92 | 702 | $1,227,708.43 | $257.58 | 390 | $1,217,708.43 | $-3,414,620.69 |
| 2024-11-17 00:00:00 | BUY | $143.50 | 1,880 | $957,651.01 | $269.79 | 2,270 | $947,651.01 | $-3,231,966.40 |
| 2024-11-27 00:00:00 | BUY | $436.05 | 35 | $385,825.23 | $15.26 | 615 | $375,825.23 | $-267,888.22 |
| 2025-01-04 00:00:00 | BUY | $59.16 | 254 | $120,137.47 | $15.03 | 754 | $110,137.47 | $-246,359.11 |
| 2025-02-15 00:00:00 | BUY | $318.81 | 8 | $15,609.50 | $2.55 | 8 | $5,609.50 | $-18,568.84 |
| 2025-04-06 00:00:00 | BUY | $321.25 | 2 | $523,733.76 | $0.64 | 47 | $513,733.76 | $-1,558,052.57 |
| 2025-04-15 00:00:00 | BUY | $315.44 | 8 | $13,548.98 | $2.52 | 13 | $3,548.98 | $-19,569.13 |
| 2025-04-26 00:00:00 | SELL | $381.94 | 4 | $477,231.50 | $1.53 | 1 | $467,231.50 | $-1,969,719.17 |
| 2025-05-16 00:00:00 | SELL | $344.29 | 10 | $542,822.97 | $3.44 | 0 | $532,822.97 | $0.00 |
| 2025-06-08 00:00:00 | SELL | $226.80 | 1 | $40,446.71 | $0.23 | 22 | $30,446.71 | $-109,976.98 |
| SUMMARY (304 total orders) | $40,446.71 | $15933.27 | - | $25.20% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Svm Rnn | 1d | 2.453 | 49.9% | -19.7% | 0.3% | 🏆 BEST |
| 2 | Lazy Trend Follower | 1d | 2.398 | 16.3% | -27.3% | 0.7% | |
| 3 | Pullback | 1d | 2.357 | 36.9% | -27.7% | 0.6% | |
| 4 | Neural Networks Recurrent Neural | 1d | 2.304 | 32.7% | -18.5% | 0.4% | |
| 5 | Donchian Boyt | 1d | 2.274 | 6.5% | -22.3% | 0.4% | |
| 6 | Wheel Strategy | 1d | 2.257 | 42.6% | -19.4% | 0.3% | |
| 7 | Macd | 1d | 2.220 | 73.5% | -26.3% | 0.4% | |
| 8 | Donchian Channels Breakout | 1d | 2.193 | 42.0% | -14.7% | 0.4% | |
| 9 | Rnn Linear Regression | 1d | 2.068 | 45.5% | -26.8% | 0.4% | |
| 10 | Russell Rebalancing Strategy | 1d | 1.985 | 72.1% | -20.6% | 0.6% | |
| 11 | Buyandhold | 1d | 1.864 | 70.6% | -28.2% | 0.4% | |
| 12 | Crude Oil | 1d | 1.792 | 6.5% | -24.2% | 0.5% | |
| 13 | Ais Micro Test Diversity Gap | 1d | 1.777 | 2.5% | -28.1% | 0.5% | |
| 14 | Long Short Term Memory Neural Network | 1d | 1.765 | -18.5% | -5.5% | 0.3% | |
| 15 | Bullish Engulfing | 1d | 1.758 | 24.2% | -7.8% | 0.4% | |
| 16 | Linear Regression | 1d | 1.640 | 33.3% | -24.2% | 0.5% | |
| 17 | Machine Learning Rsi | 1d | 1.627 | 4.1% | -28.8% | 0.4% | |
| 18 | Inside Day | 1d | 1.553 | 31.6% | -5.3% | 0.6% | |
| 19 | Face The Train | 1d | 1.414 | -13.5% | -13.5% | 0.3% | |
| 20 | Support Vector Machines | 1d | 1.370 | -2.0% | -28.0% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2000-11-24 00:00:00 | SELL | $225.92 | 11 | $9,613.44 | $2.49 | 8 | $-386.56 | $-1,415.42 |
| 2000-11-28 00:00:00 | BUY | $351.50 | 6 | $9,778.60 | $2.11 | 6 | $-221.40 | $-1,113.77 |
| 2002-04-13 00:00:00 | BUY | $350.46 | 1 | $45,559.43 | $0.35 | 1 | $35,559.43 | $-31,514.23 |
| 2002-07-18 00:00:00 | BUY | $261.56 | 6 | $12,853.89 | $1.57 | 42 | $2,853.89 | $-13,214.26 |
| 2002-10-24 00:00:00 | BUY | $307.57 | 8 | $11,594.11 | $2.46 | 10 | $1,594.11 | $-4,624.86 |
| 2002-11-25 00:00:00 | SELL | $275.16 | 49 | $29,573.19 | $13.48 | 5 | $19,573.19 | $-26,707.11 |
| 2003-03-24 00:00:00 | BUY | $270.95 | 25 | $16,324.25 | $6.77 | 28 | $6,324.25 | $-7,942.17 |
| 2003-06-01 00:00:00 | SELL | $357.22 | 1 | $9,885.64 | $0.36 | 0 | $-114.36 | $0.00 |
| 2003-07-03 00:00:00 | SELL | $205.13 | 39 | $44,310.88 | $8.00 | 8 | $34,310.88 | $-30,223.65 |
| 2004-12-06 00:00:00 | BUY | $79.78 | 29 | $16,104.02 | $2.31 | 54 | $6,104.02 | $-21,461.16 |
| 2005-02-04 00:00:00 | BUY | $98.85 | 30 | $10,842.24 | $2.97 | 30 | $842.24 | $-7,195.55 |
| 2005-02-13 00:00:00 | SELL | $298.42 | 4 | $55,180.71 | $1.19 | 0 | $45,180.71 | $0.00 |
| 2005-12-23 00:00:00 | SELL | $353.93 | 65 | $54,165.65 | $23.01 | 4 | $44,165.65 | $-55,564.56 |
| 2006-12-27 00:00:00 | SELL | $170.06 | 23 | $12,990.06 | $3.91 | 5 | $2,990.06 | $-6,850.28 |
| 2007-02-21 00:00:00 | BUY | $212.23 | 44 | $26,967.12 | $9.34 | 81 | $16,967.12 | $-25,255.07 |
| 2007-04-17 00:00:00 | BUY | $343.14 | 7 | $22,546.65 | $2.40 | 7 | $12,546.65 | $-10,724.65 |
| 2007-12-23 00:00:00 | BUY | $362.73 | 36 | $42,109.50 | $13.06 | 36 | $32,109.50 | $-55,217.80 |
| 2008-02-17 00:00:00 | SELL | $453.04 | 17 | $24,951.06 | $7.70 | 0 | $14,951.06 | $0.00 |
| 2010-07-29 00:00:00 | SELL | $459.00 | 1 | $30,950.76 | $0.46 | 0 | $20,950.76 | $0.00 |
| 2010-08-15 00:00:00 | SELL | $277.27 | 34 | $36,384.92 | $9.43 | 47 | $26,384.92 | $-38,751.92 |
| 2011-03-26 00:00:00 | SELL | $189.38 | 1 | $30,492.22 | $0.19 | 1 | $20,492.22 | $-27,893.51 |
| 2011-08-05 00:00:00 | BUY | $255.76 | 40 | $35,474.81 | $10.23 | 40 | $25,474.81 | $-21,984.80 |
| 2011-11-08 00:00:00 | SELL | $120.47 | 3 | $23,104.65 | $0.36 | 3 | $13,104.65 | $-15,167.23 |
| 2011-11-27 00:00:00 | SELL | $167.45 | 1 | $13,507.95 | $0.17 | 1 | $3,507.95 | $-9,993.71 |
| 2012-03-24 00:00:00 | SELL | $218.54 | 8 | $13,340.66 | $1.75 | 2 | $3,340.66 | $-9,724.09 |
| 2012-03-25 00:00:00 | SELL | $280.17 | 3 | $36,314.49 | $0.84 | 37 | $26,314.49 | $-32,079.10 |
| 2013-01-27 00:00:00 | BUY | $237.19 | 8 | $14,424.83 | $1.90 | 36 | $4,424.83 | $-13,763.58 |
| 2014-10-02 00:00:00 | BUY | $236.21 | 22 | $31,183.07 | $5.20 | 69 | $21,183.07 | $-35,485.09 |
| 2014-11-18 00:00:00 | SELL | $267.45 | 7 | $11,483.74 | $1.87 | 1 | $1,483.74 | $-2,955.35 |
| 2015-01-19 00:00:00 | BUY | $120.71 | 17 | $7,831.46 | $2.05 | 17 | $-2,168.54 | $1,581.37 |
| 2015-09-23 00:00:00 | SELL | $219.66 | 10 | $53,697.17 | $2.20 | 3 | $43,697.17 | $-60,105.64 |
| 2015-12-31 00:00:00 | SELL | $482.25 | 19 | $36,318.80 | $9.16 | 47 | $26,318.80 | $-9,198.99 |
| 2016-01-29 00:00:00 | SELL | $406.40 | 1 | $11,889.73 | $0.41 | 0 | $1,889.73 | $0.00 |
| 2016-06-07 00:00:00 | SELL | $375.46 | 3 | $51,502.81 | $1.13 | 13 | $41,502.81 | $-55,883.68 |
| 2016-10-24 00:00:00 | BUY | $349.99 | 2 | $7,130.78 | $0.70 | 19 | $-2,869.22 | $4,127.07 |
| 2018-05-18 00:00:00 | SELL | $327.74 | 17 | $18,419.95 | $5.57 | 25 | $8,419.95 | $-17,575.69 |
| 2019-01-07 00:00:00 | SELL | $355.36 | 22 | $53,988.22 | $7.82 | 4 | $43,988.22 | $-66,854.53 |
| 2020-02-02 00:00:00 | SELL | $279.48 | 6 | $11,453.82 | $1.68 | 0 | $1,453.82 | $0.00 |
| 2020-03-23 00:00:00 | SELL | $240.42 | 33 | $50,035.33 | $7.93 | 3 | $40,035.33 | $-80,612.98 |
| 2020-05-12 00:00:00 | SELL | $186.87 | 2 | $44,779.71 | $0.37 | 5 | $34,779.71 | $-30,930.36 |
| 2020-05-26 00:00:00 | SELL | $95.57 | 1 | $44,406.35 | $0.10 | 7 | $34,406.35 | $-31,195.68 |
| 2020-11-13 00:00:00 | SELL | $356.06 | 3 | $14,057.17 | $1.07 | 2 | $4,057.17 | $-6,988.49 |
| 2021-02-21 00:00:00 | BUY | $57.30 | 66 | $27,165.23 | $3.78 | 66 | $17,165.23 | $-24,301.14 |
| 2021-08-11 00:00:00 | BUY | $84.60 | 28 | $9,082.53 | $2.37 | 28 | $-917.47 | $-2,962.88 |
| 2022-05-26 00:00:00 | SELL | $190.82 | 4 | $45,910.25 | $0.76 | 0 | $35,910.25 | $0.00 |
| 2022-11-15 00:00:00 | SELL | $303.17 | 1 | $13,810.82 | $0.30 | 0 | $3,810.82 | $0.00 |
| 2022-12-14 00:00:00 | SELL | $197.14 | 1 | $22,743.60 | $0.20 | 6 | $12,743.60 | $-14,345.78 |
| 2025-03-01 00:00:00 | SELL | $368.38 | 1 | $45,147.72 | $0.37 | 4 | $35,147.72 | $-30,391.16 |
| 2025-03-12 00:00:00 | BUY | $315.36 | 12 | $50,377.57 | $3.78 | 16 | $40,377.57 | $-51,934.55 |
| 2025-05-29 00:00:00 | SELL | $156.11 | 1 | $45,715.39 | $0.16 | 0 | $35,715.39 | $0.00 |
| SUMMARY (54 total orders) | $45,715.39 | $202.92 | - | $40.20% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 2 | 1d | 2.481 | 78.3% | -25.5% | 0.3% | 🏆 BEST |
| 2 | Larry Williams | 1d | 2.476 | -2.0% | -27.9% | 0.7% | |
| 3 | Bitcoin | 1d | 2.364 | 77.3% | -17.1% | 0.5% | |
| 4 | Face The Train | 1d | 2.238 | 32.6% | -29.1% | 0.3% | |
| 5 | Bollinger Bands | 1d | 2.155 | 32.4% | -15.0% | 0.4% | |
| 6 | Buyandhold | 1d | 2.141 | -1.9% | -10.3% | 0.5% | |
| 7 | Stan Weinstein | 1d | 2.059 | 10.5% | -8.9% | 0.7% | |
| 8 | Linear Regression | 1d | 1.935 | 16.2% | -28.9% | 0.6% | |
| 9 | Improved Index Trend | 1d | 1.880 | 65.8% | -17.3% | 0.3% | |
| 10 | Linear Regression Pca | 1d | 1.865 | 40.4% | -26.0% | 0.3% | |
| 11 | Russell Rebalancing Strategy | 1d | 1.862 | 17.1% | -10.1% | 0.4% | |
| 12 | Bullish Engulfing | 1d | 1.846 | 14.3% | -16.3% | 0.7% | |
| 13 | Turtle Trading | 1d | 1.838 | 29.4% | -16.3% | 0.3% | |
| 14 | Mfi | 1d | 1.725 | 69.6% | -28.9% | 0.6% | |
| 15 | Ais Micro Test Diversity Gap | 1d | 1.705 | -12.9% | -23.5% | 0.5% | |
| 16 | Stable Mean Revert | 1d | 1.702 | 59.7% | -8.5% | 0.5% | |
| 17 | Multi Layer Ema | 1d | 1.586 | -16.5% | -10.8% | 0.5% | |
| 18 | Ride The Aggression | 1d | 1.534 | 64.4% | -27.1% | 0.3% | |
| 19 | Svm Rnn | 1d | 1.528 | 26.2% | -17.4% | 0.4% | |
| 20 | Pullback | 1d | 1.503 | 17.9% | -22.3% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2023-01-23 00:00:00 | BUY | $280.90 | 3 | $18,629.13 | $0.84 | 14 | $8,629.13 | $-22,860.12 |
| 2023-02-08 00:00:00 | SELL | $435.09 | 1 | $318,450.00 | $0.44 | 7 | $308,450.00 | $-771,801.18 |
| 2023-02-17 00:00:00 | SELL | $317.37 | 4 | $10,958.19 | $1.27 | 24 | $958.19 | $-9,592.95 |
| 2023-02-19 00:00:00 | SELL | $140.68 | 2 | $18,626.12 | $0.28 | 9 | $8,626.12 | $-33,552.30 |
| 2023-04-17 00:00:00 | SELL | $347.54 | 15 | $13,266.60 | $5.21 | 7 | $3,266.60 | $-1,564.68 |
| 2023-04-24 00:00:00 | SELL | $90.08 | 28 | $6,661,036.90 | $2.52 | 3 | $6,651,036.90 | $-21,712,215.87 |
| 2023-04-25 00:00:00 | SELL | $60.01 | 26 | $1,258,111.78 | $1.56 | 25 | $1,248,111.78 | $-4,772,019.48 |
| 2023-06-02 00:00:00 | SELL | $475.41 | 1 | $19,518.97 | $0.48 | 4 | $9,518.97 | $-32,916.73 |
| 2023-06-18 00:00:00 | SELL | $53.30 | 660 | $1,617,395.22 | $35.18 | 126 | $1,607,395.22 | $-7,750,220.05 |
| 2023-06-18 00:00:00 | SELL | $104.72 | 52 | $7,002,141.83 | $5.45 | 65 | $6,992,141.83 | $-30,797,333.50 |
| 2023-07-06 00:00:00 | SELL | $342.67 | 1 | $78,769.79 | $0.34 | 0 | $68,769.79 | $0.00 |
| 2023-07-17 00:00:00 | SELL | $394.70 | 3 | $393,914.01 | $1.18 | 42 | $383,914.01 | $-573,045.66 |
| 2023-07-28 00:00:00 | SELL | $170.23 | 3 | $186,318.61 | $0.51 | 14 | $176,318.61 | $-397,197.45 |
| 2023-08-08 00:00:00 | SELL | $393.70 | 992 | $6,045,415.15 | $390.55 | 641 | $6,035,415.15 | $-24,936,257.95 |
| 2023-08-11 00:00:00 | BUY | $69.25 | 54 | $16,384.58 | $3.74 | 54 | $6,384.58 | $-31,078.91 |
| 2023-08-15 00:00:00 | SELL | $407.50 | 262 | $1,398,711.14 | $106.77 | 157 | $1,388,711.14 | $-3,175,375.94 |
| 2023-08-23 00:00:00 | SELL | $446.29 | 290 | $1,772,818.64 | $129.42 | 129 | $1,762,818.64 | $-10,289,023.61 |
| 2023-09-29 00:00:00 | BUY | $375.20 | 49 | $85,175.80 | $18.38 | 1,020 | $75,175.80 | $-101,149.93 |
| 2023-10-09 00:00:00 | SELL | $199.14 | 1 | $77,433.62 | $0.20 | 2 | $67,433.62 | $-262,257.02 |
| 2023-10-22 00:00:00 | BUY | $324.16 | 15 | $16,863.40 | $4.86 | 15 | $6,863.40 | $-22,773.11 |
| 2023-10-23 00:00:00 | SELL | $82.27 | 11 | $7,015,707.67 | $0.91 | 0 | $7,005,707.67 | $0.00 |
| 2023-12-09 00:00:00 | SELL | $344.36 | 461 | $1,483,165.88 | $158.75 | 1,672 | $1,473,165.88 | $-8,841,690.06 |
| 2023-12-21 00:00:00 | SELL | $461.45 | 19 | $1,913,171.34 | $8.77 | 40 | $1,903,171.34 | $-7,300,214.99 |
| 2024-01-06 00:00:00 | SELL | $406.13 | 27 | $111,570.01 | $10.97 | 7 | $101,570.01 | $-371,321.35 |
| 2024-02-02 00:00:00 | SELL | $174.69 | 16 | $47,662.06 | $2.80 | 113 | $37,662.06 | $-113,707.95 |
| 2024-03-08 00:00:00 | BUY | $482.70 | 210 | $292,445.09 | $101.37 | 252 | $282,445.09 | $-467,981.95 |
| 2024-03-18 00:00:00 | SELL | $54.83 | 52 | $978,438.83 | $2.85 | 169 | $968,438.83 | $-2,422,140.00 |
| 2024-03-20 00:00:00 | SELL | $135.34 | 1,861 | $1,445,369.32 | $251.88 | 846 | $1,435,369.32 | $-8,960,376.23 |
| 2024-04-13 00:00:00 | SELL | $298.68 | 39 | $75,153.83 | $11.65 | 98 | $65,153.83 | $-133,763.40 |
| 2024-04-23 00:00:00 | SELL | $317.70 | 1 | $1,136,708.04 | $0.32 | 13 | $1,126,708.04 | $-4,987,276.25 |
| 2024-06-10 00:00:00 | SELL | $320.67 | 8,517 | $6,446,223.13 | $2731.13 | 749 | $6,436,223.13 | $-21,472,305.30 |
| 2024-06-17 00:00:00 | BUY | $168.83 | 2,802 | $4,523,212.27 | $473.08 | 3,281 | $4,513,212.27 | $-19,797,088.20 |
| 2024-07-12 00:00:00 | BUY | $265.18 | 1,383 | $5,678,309.93 | $366.74 | 2,024 | $5,668,309.93 | $-24,651,901.27 |
| 2024-08-30 00:00:00 | SELL | $318.10 | 4 | $319,721.14 | $1.27 | 3 | $309,721.14 | $-773,892.53 |
| 2024-09-02 00:00:00 | SELL | $162.01 | 193 | $6,477,459.40 | $31.27 | 556 | $6,467,459.40 | $-21,622,409.70 |
| 2024-09-13 00:00:00 | SELL | $83.31 | 50 | $2,303,708.41 | $4.17 | 80 | $2,293,708.41 | $-12,542,469.59 |
| 2024-09-20 00:00:00 | BUY | $390.31 | 1,109 | $1,587,357.67 | $432.85 | 1,405 | $1,577,357.67 | $-8,945,726.64 |
| 2024-10-05 00:00:00 | SELL | $255.25 | 8 | $19,400.32 | $2.04 | 12 | $9,400.32 | $-23,729.77 |
| 2024-10-09 00:00:00 | SELL | $470.60 | 922 | $5,243,640.42 | $433.89 | 7,143 | $5,233,640.42 | $-20,201,336.22 |
| 2024-10-20 00:00:00 | SELL | $329.99 | 274 | $1,842,895.63 | $90.42 | 37 | $1,832,895.63 | $-5,871,760.62 |
| 2024-10-21 00:00:00 | SELL | $181.35 | 14 | $1,122,967.79 | $2.54 | 58 | $1,112,967.79 | $-4,980,888.10 |
| 2024-10-26 00:00:00 | SELL | $274.48 | 120 | $5,493,212.63 | $32.94 | 35 | $5,483,212.63 | $-18,887,161.59 |
| 2024-11-17 00:00:00 | SELL | $440.67 | 43 | $178,372.27 | $18.95 | 38 | $168,372.27 | $-382,835.20 |
| 2024-12-10 00:00:00 | SELL | $368.91 | 9 | $305,023.87 | $3.32 | 31 | $295,023.87 | $-731,851.24 |
| 2025-01-07 00:00:00 | BUY | $124.26 | 407 | $1,804,582.43 | $50.58 | 407 | $1,794,582.43 | $-5,833,394.65 |
| 2025-01-15 00:00:00 | BUY | $445.46 | 8 | $13,869.13 | $3.56 | 8 | $3,869.13 | $-13,646.12 |
| 2025-01-27 00:00:00 | BUY | $342.11 | 779 | $856,085.62 | $266.51 | 3,255 | $846,085.62 | $-10,399,637.77 |
| 2025-02-24 00:00:00 | SELL | $187.66 | 8 | $82,016.38 | $1.50 | 40 | $72,016.38 | $-155,527.54 |
| 2025-05-26 00:00:00 | BUY | $278.19 | 14 | $43,869.22 | $3.89 | 115 | $33,869.22 | $-192,480.89 |
| 2025-06-23 00:00:00 | SELL | $420.46 | 41 | $1,844,414.73 | $17.24 | 15 | $1,834,414.73 | $-12,025,236.49 |
| SUMMARY (453 total orders) | $1,844,414.73 | $74320.01 | - | $18.85% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Rnn Linear Regression | 1d | 2.471 | 68.9% | -14.7% | 0.3% | 🏆 BEST |
| 2 | Decision Tree 3 | 1d | 2.452 | 60.0% | -25.8% | 0.6% | |
| 3 | Improved Index Trend | 1d | 2.446 | 47.3% | -11.3% | 0.5% | |
| 4 | Pullback | 1d | 2.411 | 31.0% | -6.8% | 0.5% | |
| 5 | Macd | 1d | 2.396 | 61.4% | -18.0% | 0.6% | |
| 6 | Crude Oil | 1d | 2.380 | 67.0% | -22.3% | 0.6% | |
| 7 | Linear Regression Pca | 1d | 2.207 | 23.9% | -22.4% | 0.6% | |
| 8 | Machine Learning Rsi | 1d | 2.158 | 69.6% | -25.0% | 0.4% | |
| 9 | Larry Williams | 1d | 2.104 | 58.6% | -9.4% | 0.7% | |
| 10 | Donchian Boyt | 1d | 2.099 | 4.5% | -8.5% | 0.3% | |
| 11 | Turtle Trading | 1d | 2.078 | -13.2% | -17.1% | 0.4% | |
| 12 | Mfi | 1d | 2.063 | 43.4% | -10.2% | 0.6% | |
| 13 | Stable Mean Revert | 1d | 2.040 | 9.5% | -27.3% | 0.7% | |
| 14 | Face The Train | 1d | 1.958 | 27.4% | -26.2% | 0.3% | |
| 15 | Linear Regression | 1d | 1.882 | 22.4% | -12.5% | 0.3% | |
| 16 | Svm Rnn | 1d | 1.824 | 26.4% | -22.0% | 0.3% | |
| 17 | Ais Micro Test Diversity Gap | 1d | 1.818 | 2.8% | -18.0% | 0.7% | |
| 18 | Weekly Breakout | 1d | 1.692 | 54.7% | -20.7% | 0.5% | |
| 19 | Stan Weinstein | 1d | 1.668 | 77.7% | -17.4% | 0.5% | |
| 20 | Buyandhold | 1d | 1.658 | -5.0% | -14.3% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2019-05-11 00:00:00 | SELL | $226.35 | 2 | $68,981.71 | $0.45 | 1 | $58,981.71 | $-125,795.06 |
| 2019-05-21 00:00:00 | SELL | $70.60 | 1 | $62,425.64 | $0.07 | 0 | $52,425.64 | $0.00 |
| 2019-05-22 00:00:00 | SELL | $105.67 | 3 | $107,178.94 | $0.32 | 6 | $97,178.94 | $-171,440.54 |
| 2019-06-23 00:00:00 | SELL | $305.71 | 17 | $12,408.28 | $5.20 | 1 | $2,408.28 | $-4,817.80 |
| 2019-06-24 00:00:00 | SELL | $113.98 | 9 | $75,882.43 | $1.03 | 97 | $65,882.43 | $-207,645.93 |
| 2019-10-01 00:00:00 | BUY | $73.37 | 65 | $126,280.30 | $4.77 | 215 | $116,280.30 | $-330,053.97 |
| 2019-12-02 00:00:00 | SELL | $492.38 | 10 | $11,010.87 | $4.92 | 8 | $1,010.87 | $-72,167.48 |
| 2019-12-10 00:00:00 | BUY | $256.79 | 7 | $12,774.43 | $1.80 | 7 | $2,774.43 | $-54,035.17 |
| 2019-12-26 00:00:00 | SELL | $98.26 | 1 | $12,506.43 | $0.10 | 0 | $2,506.43 | $0.00 |
| 2020-02-03 00:00:00 | BUY | $246.42 | 36 | $39,511.87 | $8.87 | 107 | $29,511.87 | $-90,783.13 |
| 2020-06-04 00:00:00 | SELL | $50.93 | 24 | $14,999.10 | $1.22 | 7 | $4,999.10 | $-81,205.41 |
| 2020-07-23 00:00:00 | BUY | $442.17 | 5 | $11,905.09 | $2.21 | 8 | $1,905.09 | $-42,395.32 |
| 2020-12-12 00:00:00 | SELL | $118.24 | 42 | $77,173.22 | $4.97 | 205 | $67,173.22 | $-237,609.64 |
| 2021-01-03 00:00:00 | SELL | $444.70 | 12 | $113,877.93 | $5.34 | 8 | $103,877.93 | $-215,144.19 |
| 2021-01-30 00:00:00 | SELL | $201.56 | 1 | $86,993.61 | $0.20 | 3 | $76,993.61 | $-131,138.26 |
| 2021-04-10 00:00:00 | SELL | $250.77 | 1 | $21,552.53 | $0.25 | 1 | $11,552.53 | $-15,229.06 |
| 2021-04-12 00:00:00 | SELL | $74.55 | 34 | $11,186.23 | $2.53 | 8 | $1,186.23 | $-8,820.64 |
| 2021-04-16 00:00:00 | SELL | $372.58 | 18 | $15,294.27 | $6.71 | 4 | $5,294.27 | $-49,960.55 |
| 2021-07-26 00:00:00 | BUY | $148.47 | 23 | $12,271.03 | $3.41 | 38 | $2,271.03 | $-17,816.52 |
| 2021-07-26 00:00:00 | BUY | $488.87 | 22 | $87,585.95 | $10.76 | 89 | $77,585.95 | $-117,011.56 |
| 2021-08-22 00:00:00 | BUY | $332.61 | 12 | $13,565.87 | $3.99 | 22 | $3,565.87 | $-12,149.71 |
| 2021-10-28 00:00:00 | SELL | $379.22 | 74 | $98,351.83 | $28.06 | 67 | $88,351.83 | $-135,112.84 |
| 2022-01-01 00:00:00 | BUY | $210.94 | 80 | $70,317.24 | $16.88 | 141 | $60,317.24 | $-113,903.15 |
| 2022-01-10 00:00:00 | SELL | $399.25 | 13 | $58,354.38 | $5.19 | 13 | $48,354.38 | $-96,633.49 |
| 2022-01-29 00:00:00 | SELL | $485.44 | 1 | $14,573.73 | $0.49 | 0 | $4,573.73 | $0.00 |
| 2022-03-09 00:00:00 | BUY | $395.98 | 33 | $74,805.79 | $13.07 | 71 | $64,805.79 | $-233,734.85 |
| 2022-04-11 00:00:00 | BUY | $301.91 | 6 | $12,142.08 | $1.81 | 12 | $2,142.08 | $-50,398.31 |
| 2023-01-27 00:00:00 | SELL | $326.50 | 49 | $131,053.88 | $16.00 | 150 | $121,053.88 | $-296,852.70 |
| 2023-01-28 00:00:00 | SELL | $192.39 | 4 | $15,767.88 | $0.77 | 3 | $5,767.88 | $-80,984.73 |
| 2023-05-08 00:00:00 | SELL | $268.05 | 21 | $17,536.35 | $5.63 | 4 | $7,536.35 | $-76,567.29 |
| 2023-07-13 00:00:00 | SELL | $74.62 | 8 | $107,661.56 | $0.60 | 6 | $97,661.56 | $-170,828.35 |
| 2023-08-12 00:00:00 | BUY | $488.75 | 3 | $4,871.42 | $1.47 | 35 | $-5,128.58 | $13,448.87 |
| 2023-09-16 00:00:00 | SELL | $321.58 | 3 | $16,471.74 | $0.96 | 8 | $6,471.74 | $-26,112.75 |
| 2023-11-15 00:00:00 | SELL | $222.89 | 2 | $12,132.06 | $0.45 | 0 | $2,132.06 | $0.00 |
| 2024-03-03 00:00:00 | BUY | $402.70 | 17 | $108,963.59 | $6.85 | 262 | $98,963.59 | $-233,475.25 |
| 2024-03-12 00:00:00 | SELL | $350.11 | 7 | $27,453.73 | $2.45 | 0 | $17,453.73 | $0.00 |
| 2024-04-21 00:00:00 | SELL | $407.39 | 21 | $156,995.74 | $8.56 | 22 | $146,995.74 | $-341,634.20 |
| 2024-06-03 00:00:00 | SELL | $488.75 | 6 | $16,837.23 | $2.93 | 4 | $6,837.23 | $-34,849.78 |
| 2024-07-03 00:00:00 | BUY | $177.40 | 30 | $74,857.65 | $5.32 | 106 | $64,857.65 | $-194,575.86 |
| 2024-08-09 00:00:00 | SELL | $225.53 | 12 | $101,741.82 | $2.71 | 19 | $91,741.82 | $-179,781.20 |
| 2024-08-27 00:00:00 | SELL | $207.77 | 4 | $14,476.33 | $0.83 | 10 | $4,476.33 | $-31,115.57 |
| 2024-11-02 00:00:00 | SELL | $378.65 | 10 | $107,065.22 | $3.79 | 14 | $97,065.22 | $-165,974.90 |
| 2024-11-05 00:00:00 | SELL | $311.75 | 25 | $101,227.16 | $7.79 | 11 | $91,227.16 | $-188,929.49 |
| 2024-11-20 00:00:00 | BUY | $150.87 | 15 | $22,260.78 | $2.26 | 15 | $12,260.78 | $-84,074.24 |
| 2024-11-21 00:00:00 | BUY | $150.68 | 25 | $58,654.86 | $3.77 | 25 | $48,654.86 | $-98,056.69 |
| 2025-01-30 00:00:00 | BUY | $403.01 | 8 | $13,609.95 | $3.22 | 12 | $3,609.95 | $-31,968.71 |
| 2025-03-14 00:00:00 | BUY | $468.90 | 10 | $11,220.51 | $4.69 | 10 | $1,220.51 | $-36,554.64 |
| 2025-04-13 00:00:00 | SELL | $290.75 | 18 | $85,583.58 | $5.23 | 7 | $75,583.58 | $-129,707.73 |
| 2025-05-27 00:00:00 | SELL | $490.95 | 1 | $35,072.06 | $0.49 | 0 | $25,072.06 | $0.00 |
| 2025-07-04 00:00:00 | SELL | $241.73 | 65 | $103,282.47 | $15.71 | 24 | $93,282.47 | $-165,474.61 |
| SUMMARY (174 total orders) | $103,282.47 | $849.08 | - | $12.21% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Neural Networks Recurrent Neural | 1d | 2.391 | 50.3% | -16.9% | 0.5% | 🏆 BEST |
| 2 | Bollinger Bands | 1d | 2.284 | 53.9% | -29.7% | 0.6% | |
| 3 | Confident Trend | 1d | 2.254 | -4.3% | -29.4% | 0.6% | |
| 4 | Decision Tree 3 | 1d | 2.247 | 16.5% | -25.9% | 0.5% | |
| 5 | Rnn Linear Regression | 1d | 2.241 | 53.8% | -8.8% | 0.6% | |
| 6 | Long Short Term Memory Neural Network | 1d | 2.239 | 73.2% | -28.9% | 0.6% | |
| 7 | Trend Risk Protection | 1d | 2.191 | 48.3% | -14.4% | 0.7% | |
| 8 | Linear Regression | 1d | 2.132 | 41.0% | -16.5% | 0.3% | |
| 9 | Pullback | 1d | 2.131 | 15.8% | -14.7% | 0.7% | |
| 10 | Russell Rebalancing Strategy | 1d | 2.029 | 75.8% | -21.2% | 0.5% | |
| 11 | Stan Weinstein | 1d | 1.914 | 30.5% | -19.0% | 0.3% | |
| 12 | Donchian Boyt | 1d | 1.902 | 79.4% | -7.9% | 0.5% | |
| 13 | Ais Micro Test Diversity Gap | 1d | 1.844 | -16.5% | -6.3% | 0.4% | |
| 14 | Ride The Aggression | 1d | 1.841 | 40.0% | -12.1% | 0.4% | |
| 15 | Machine Learning Rsi | 1d | 1.829 | -14.5% | -11.1% | 0.4% | |
| 16 | Donchian Channels Breakout | 1d | 1.774 | -1.8% | -15.5% | 0.6% | |
| 17 | Markov | 1d | 1.732 | -15.5% | -15.2% | 0.5% | |
| 18 | Linear Regression Pca | 1d | 1.709 | 42.7% | -28.4% | 0.4% | |
| 19 | Decision Tree | 1d | 1.611 | 27.8% | -9.0% | 0.5% | |
| 20 | Support Vector Machines | 1d | 1.577 | 29.0% | -12.3% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2022-02-20 00:00:00 | SELL | $468.14 | 576 | $1,186,755.50 | $269.65 | 17 | $1,176,755.50 | $-4,383,881.00 |
| 2022-03-07 00:00:00 | BUY | $200.73 | 3,432 | $1,994,591.00 | $688.91 | 3,449 | $1,984,591.00 | $-9,296,154.38 |
| 2022-03-14 00:00:00 | BUY | $88.67 | 107 | $142,122.82 | $9.49 | 111 | $132,122.82 | $-163,894.13 |
| 2022-03-22 00:00:00 | SELL | $352.51 | 6 | $371,629.17 | $2.12 | 2 | $361,629.17 | $-1,181,016.98 |
| 2022-05-13 00:00:00 | SELL | $90.77 | 1 | $1,187,653.07 | $0.09 | 0 | $1,177,653.07 | $0.00 |
| 2022-05-14 00:00:00 | SELL | $201.50 | 407 | $427,763.85 | $82.01 | 94 | $417,763.85 | $-1,560,884.06 |
| 2022-05-18 00:00:00 | SELL | $437.69 | 945 | $2,620,250.94 | $413.62 | 838 | $2,610,250.94 | $-12,435,549.76 |
| 2022-06-30 00:00:00 | SELL | $62.09 | 176 | $423,361.98 | $10.93 | 220 | $413,361.98 | $-765,664.12 |
| 2022-07-27 00:00:00 | SELL | $462.02 | 1,887 | $2,174,854.68 | $871.84 | 1,541 | $2,164,854.68 | $-14,226,130.66 |
| 2022-07-28 00:00:00 | BUY | $471.13 | 306 | $416,279.21 | $144.16 | 841 | $406,279.21 | $-2,840,557.44 |
| 2022-09-02 00:00:00 | SELL | $382.57 | 3 | $626,624.89 | $1.15 | 3 | $616,624.89 | $-1,791,706.43 |
| 2022-09-26 00:00:00 | SELL | $73.92 | 542 | $690,056.28 | $40.06 | 59 | $680,056.28 | $-2,813,268.70 |
| 2022-11-02 00:00:00 | BUY | $492.89 | 77 | $134,586.23 | $37.95 | 77 | $124,586.23 | $-167,088.62 |
| 2022-11-08 00:00:00 | SELL | $443.54 | 2 | $7,619.67 | $0.89 | 0 | $-2,380.33 | $0.00 |
| 2022-12-22 00:00:00 | SELL | $341.68 | 924 | $1,114,149.92 | $315.71 | 353 | $1,104,149.92 | $-2,080,711.89 |
| 2023-04-03 00:00:00 | BUY | $143.80 | 2 | $7,997.52 | $0.29 | 2 | $-2,002.48 | $-6,236.38 |
| 2023-04-21 00:00:00 | SELL | $209.87 | 168 | $2,482,923.34 | $35.26 | 13 | $2,472,923.34 | $-10,993,811.17 |
| 2023-05-13 00:00:00 | SELL | $348.83 | 156 | $117,011.18 | $54.42 | 77 | $107,011.18 | $-72,930.79 |
| 2023-06-04 00:00:00 | BUY | $99.74 | 431 | $147,011.88 | $42.99 | 686 | $137,011.88 | $-312,285.90 |
| 2023-07-17 00:00:00 | BUY | $317.37 | 240 | $412,445.90 | $76.17 | 396 | $402,445.90 | $-577,474.58 |
| 2023-08-02 00:00:00 | BUY | $481.49 | 1,347 | $2,013,160.50 | $648.56 | 4,328 | $2,003,160.50 | $-7,256,038.02 |
| 2023-08-24 00:00:00 | SELL | $129.23 | 8 | $135,619.03 | $1.03 | 69 | $125,619.03 | $-234,076.56 |
| 2023-09-21 00:00:00 | SELL | $210.22 | 96 | $1,604,775.00 | $20.18 | 773 | $1,594,775.00 | $-6,506,207.75 |
| 2023-10-22 00:00:00 | BUY | $144.48 | 15 | $6,076.71 | $2.17 | 15 | $-3,923.29 | $-4,644.34 |
| 2023-12-13 00:00:00 | SELL | $210.39 | 9 | $713,361.39 | $1.89 | 234 | $703,361.39 | $-3,766,270.34 |
| 2023-12-29 00:00:00 | SELL | $83.73 | 130 | $480,266.94 | $10.88 | 645 | $470,266.94 | $-1,974,270.85 |
| 2024-01-11 00:00:00 | BUY | $405.27 | 6 | $6,518.86 | $2.43 | 6 | $-3,481.14 | $-1,660.77 |
| 2024-01-22 00:00:00 | SELL | $269.72 | 507 | $615,407.59 | $136.75 | 586 | $605,407.59 | $-3,657,445.32 |
| 2024-01-27 00:00:00 | SELL | $219.71 | 81 | $762,894.66 | $17.80 | 21 | $752,894.66 | $-3,025,906.58 |
| 2024-04-09 00:00:00 | BUY | $105.49 | 177 | $352,939.28 | $18.67 | 179 | $342,939.28 | $-1,162,839.80 |
| 2024-06-08 00:00:00 | BUY | $152.89 | 701 | $469,393.16 | $107.17 | 775 | $459,393.16 | $-1,802,611.93 |
| 2024-06-19 00:00:00 | BUY | $55.64 | 39 | $18,828.54 | $2.17 | 129 | $8,828.54 | $-21,192.23 |
| 2024-08-03 00:00:00 | BUY | $260.20 | 96 | $282,725.73 | $24.98 | 629 | $272,725.73 | $-476,770.33 |
| 2024-08-06 00:00:00 | SELL | $494.13 | 260 | $411,071.99 | $128.47 | 369 | $401,071.99 | $-483,080.81 |
| 2024-08-17 00:00:00 | SELL | $352.76 | 314 | $929,128.22 | $110.77 | 734 | $919,128.22 | $-4,501,724.98 |
| 2024-09-13 00:00:00 | BUY | $84.88 | 2,536 | $827,175.29 | $215.25 | 2,996 | $817,175.29 | $-5,610,056.90 |
| 2024-09-28 00:00:00 | BUY | $56.52 | 765 | $261,969.54 | $43.23 | 1,196 | $251,969.54 | $-1,682,024.07 |
| 2024-10-13 00:00:00 | SELL | $291.61 | 25 | $1,738,666.19 | $7.29 | 1 | $1,728,666.19 | $-6,668,419.44 |
| 2024-10-21 00:00:00 | SELL | $388.55 | 6 | $119,340.13 | $2.33 | 71 | $109,340.13 | $-72,204.15 |
| 2024-10-30 00:00:00 | SELL | $411.94 | 72 | $373,348.37 | $29.66 | 29 | $363,348.37 | $-441,944.01 |
| 2024-11-08 00:00:00 | SELL | $436.29 | 55 | $1,457,342.61 | $24.00 | 278 | $1,447,342.61 | $-4,903,547.29 |
| 2024-12-19 00:00:00 | SELL | $279.47 | 35 | $855,841.81 | $9.78 | 93 | $845,841.81 | $-2,563,980.40 |
| 2025-01-31 00:00:00 | BUY | $290.10 | 424 | $513,824.39 | $123.00 | 428 | $503,824.39 | $-3,378,374.53 |
| 2025-02-24 00:00:00 | SELL | $285.14 | 218 | $1,690,459.87 | $62.16 | 153 | $1,680,459.87 | $-6,625,084.65 |
| 2025-03-03 00:00:00 | SELL | $305.58 | 2 | $8,058.41 | $0.61 | 5 | $-1,941.59 | $-1,445.18 |
| 2025-05-02 00:00:00 | SELL | $155.19 | 3 | $151,619.90 | $0.47 | 4 | $141,619.90 | $-173,115.63 |
| 2025-05-26 00:00:00 | SELL | $463.29 | 119 | $2,680,523.33 | $55.13 | 331 | $2,670,523.33 | $-12,801,863.38 |
| 2025-06-02 00:00:00 | BUY | $236.95 | 1,175 | $1,426,760.01 | $278.41 | 2,702 | $1,416,760.01 | $-13,585,634.20 |
| 2025-06-24 00:00:00 | SELL | $411.42 | 132 | $83,233.83 | $54.31 | 11 | $73,233.83 | $-48,152.21 |
| 2025-06-28 00:00:00 | SELL | $59.73 | 3 | $430,783.08 | $0.18 | 17 | $420,783.08 | $-903,240.64 |
| SUMMARY (399 total orders) | $430,783.08 | $40957.84 | - | $18.34% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Support Vector Machines | 1d | 2.464 | 34.0% | -10.5% | 0.7% | 🏆 BEST |
| 2 | Confident Trend | 1d | 2.447 | -9.8% | -21.1% | 0.3% | |
| 3 | Crude Oil | 1d | 2.445 | 63.9% | -24.2% | 0.7% | |
| 4 | Inside Day | 1d | 2.391 | 23.5% | -26.3% | 0.3% | |
| 5 | Lazy Trend Follower | 1d | 2.375 | 66.7% | -27.4% | 0.7% | |
| 6 | Turtle Trading | 1d | 2.372 | 48.0% | -14.6% | 0.4% | |
| 7 | Bullish Engulfing | 1d | 2.359 | 65.0% | -22.1% | 0.3% | |
| 8 | Linear Regression Pca | 1d | 2.324 | 19.9% | -27.1% | 0.4% | |
| 9 | Wheel Strategy | 1d | 2.313 | 12.7% | -7.2% | 0.6% | |
| 10 | Decision Tree 2 | 1d | 2.124 | 79.9% | -10.8% | 0.6% | |
| 11 | Mfi | 1d | 2.076 | 44.6% | -22.5% | 0.5% | |
| 12 | Rsi | 1d | 2.063 | -9.9% | -29.7% | 0.6% | |
| 13 | Improved Index Trend | 1d | 2.005 | 19.9% | -21.9% | 0.3% | |
| 14 | Long Short Term Memory Neural Network | 1d | 1.990 | -14.8% | -23.8% | 0.5% | |
| 15 | Adx | 1d | 1.689 | 76.1% | -17.1% | 0.6% | |
| 16 | Counter Punsh | 1d | 1.683 | 2.7% | -5.7% | 0.4% | |
| 17 | Buyandhold | 1d | 1.663 | 46.9% | -16.8% | 0.6% | |
| 18 | Neural Networks Recurrent Neural | 1d | 1.662 | -19.9% | -26.9% | 0.6% | |
| 19 | Larry Williams | 1d | 1.573 | 7.3% | -14.2% | 0.5% | |
| 20 | Pullback | 1d | 1.530 | 1.7% | -16.8% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2014-11-15 00:00:00 | SELL | $460.74 | 11 | $30,512.13 | $5.07 | 10 | $20,512.13 | $-85,995.23 |
| 2014-12-20 00:00:00 | SELL | $81.51 | 1 | $38,636.03 | $0.08 | 21 | $28,636.03 | $-100,584.56 |
| 2015-05-17 00:00:00 | BUY | $94.30 | 19 | $5,501.57 | $1.79 | 19 | $-4,498.43 | $-9,004.69 |
| 2015-10-02 00:00:00 | SELL | $458.36 | 15 | $26,489.25 | $6.88 | 4 | $16,489.25 | $-34,092.73 |
| 2016-02-07 00:00:00 | BUY | $402.17 | 1 | $9,084.28 | $0.40 | 9 | $-915.72 | $-14,711.56 |
| 2016-04-10 00:00:00 | SELL | $279.18 | 6 | $29,276.50 | $1.68 | 1 | $19,276.50 | $-37,450.88 |
| 2016-05-12 00:00:00 | SELL | $367.25 | 1 | $7,717.60 | $0.37 | 17 | $-2,282.40 | $-16,929.14 |
| 2016-06-16 00:00:00 | BUY | $349.12 | 6 | $5,632.55 | $2.09 | 13 | $-4,367.45 | $1,563.51 |
| 2016-07-26 00:00:00 | SELL | $118.11 | 70 | $30,321.60 | $8.27 | 80 | $20,321.60 | $-122,709.48 |
| 2017-04-07 00:00:00 | SELL | $174.16 | 1 | $7,295.02 | $0.17 | 0 | $-2,704.98 | $0.00 |
| 2017-04-22 00:00:00 | BUY | $61.27 | 26 | $22,100.38 | $1.59 | 26 | $12,100.38 | $-77,873.94 |
| 2017-10-07 00:00:00 | SELL | $129.59 | 11 | $7,056.63 | $1.43 | 2 | $-2,943.37 | $-4,810.58 |
| 2018-06-27 00:00:00 | SELL | $253.65 | 1 | $6,696.25 | $0.25 | 1 | $-3,303.75 | $-8,393.68 |
| 2018-07-06 00:00:00 | SELL | $421.13 | 2 | $7,898.05 | $0.84 | 0 | $-2,101.95 | $0.00 |
| 2018-10-23 00:00:00 | BUY | $272.17 | 10 | $9,265.26 | $2.72 | 10 | $-734.74 | $-12,887.62 |
| 2018-12-11 00:00:00 | SELL | $284.33 | 21 | $12,059.65 | $5.97 | 40 | $2,059.65 | $-24,553.07 |
| 2019-01-18 00:00:00 | BUY | $284.70 | 33 | $22,062.32 | $9.40 | 150 | $12,062.32 | $-80,058.28 |
| 2019-02-07 00:00:00 | BUY | $487.83 | 4 | $8,463.68 | $1.95 | 26 | $-1,536.32 | $-13,278.92 |
| 2019-02-14 00:00:00 | SELL | $243.50 | 1 | $6,939.51 | $0.24 | 0 | $-3,060.49 | $0.00 |
| 2019-03-25 00:00:00 | SELL | $242.88 | 26 | $56,166.41 | $6.31 | 6 | $46,166.41 | $-130,700.84 |
| 2019-05-29 00:00:00 | SELL | $302.49 | 3 | $23,023.36 | $0.91 | 1 | $13,023.36 | $-77,661.50 |
| 2019-06-13 00:00:00 | SELL | $411.64 | 1 | $23,434.59 | $0.41 | 0 | $13,434.59 | $0.00 |
| 2020-01-15 00:00:00 | SELL | $324.92 | 6 | $16,130.52 | $1.95 | 8 | $6,130.52 | $-66,834.92 |
| 2020-05-30 00:00:00 | SELL | $111.58 | 9 | $10,739.18 | $1.00 | 2 | $739.18 | $-30,776.34 |
| 2020-05-30 00:00:00 | SELL | $188.93 | 3 | $49,857.87 | $0.57 | 32 | $39,857.87 | $-126,112.37 |
| 2020-09-01 00:00:00 | SELL | $199.26 | 12 | $14,257.04 | $2.39 | 5 | $4,257.04 | $-72,695.84 |
| 2020-12-24 00:00:00 | BUY | $208.88 | 7 | $8,386.80 | $1.46 | 11 | $-1,613.20 | $-18,377.57 |
| 2021-04-24 00:00:00 | BUY | $199.29 | 35 | $25,272.59 | $6.98 | 39 | $15,272.59 | $-73,287.83 |
| 2021-05-22 00:00:00 | BUY | $322.66 | 5 | $6,801.64 | $1.61 | 16 | $-3,198.36 | $-18,009.91 |
| 2022-09-15 00:00:00 | BUY | $193.48 | 1 | $29,271.92 | $0.19 | 1 | $19,271.92 | $-37,536.58 |
| 2022-09-22 00:00:00 | SELL | $214.50 | 18 | $30,731.18 | $3.86 | 1 | $20,731.18 | $-95,043.62 |
| 2022-09-25 00:00:00 | SELL | $386.41 | 1 | $23,695.00 | $0.39 | 0 | $13,695.00 | $0.00 |
| 2022-10-06 00:00:00 | BUY | $257.93 | 6 | $4,788.34 | $1.55 | 9 | $-5,211.66 | $-6,927.38 |
| 2022-11-19 00:00:00 | SELL | $242.34 | 7 | $44,082.93 | $1.70 | 2 | $34,082.93 | $-108,956.72 |
| 2023-03-05 00:00:00 | BUY | $64.11 | 33 | $7,793.25 | $2.12 | 36 | $-2,206.75 | $-29,805.92 |
| 2023-06-14 00:00:00 | SELL | $273.37 | 1 | $7,264.02 | $0.27 | 1 | $-2,735.98 | $-5,702.61 |
| 2023-07-01 00:00:00 | BUY | $453.11 | 2 | $6,990.93 | $0.91 | 2 | $-3,009.07 | $-4,163.54 |
| 2023-08-24 00:00:00 | SELL | $193.93 | 15 | $41,542.14 | $2.91 | 6 | $31,542.14 | $-101,132.62 |
| 2023-09-06 00:00:00 | SELL | $244.65 | 2 | $10,594.89 | $0.49 | 1 | $594.89 | $-27,669.17 |
| 2023-09-17 00:00:00 | BUY | $324.78 | 22 | $35,248.10 | $7.15 | 24 | $25,248.10 | $-94,501.47 |
| 2023-11-11 00:00:00 | BUY | $371.43 | 3 | $9,910.90 | $1.11 | 3 | $-89.10 | $-29,885.21 |
| 2024-04-13 00:00:00 | BUY | $266.00 | 24 | $23,324.55 | $6.38 | 24 | $13,324.55 | $-31,539.60 |
| 2024-05-23 00:00:00 | SELL | $217.72 | 5 | $11,989.72 | $1.09 | 0 | $1,989.72 | $0.00 |
| 2024-06-10 00:00:00 | BUY | $374.79 | 3 | $22,309.09 | $1.12 | 3 | $12,309.09 | $-76,839.61 |
| 2024-07-29 00:00:00 | SELL | $172.40 | 8 | $26,691.41 | $1.38 | 1 | $16,691.41 | $-44,135.14 |
| 2024-08-02 00:00:00 | BUY | $457.60 | 12 | $20,494.38 | $5.49 | 15 | $10,494.38 | $-38,416.05 |
| 2024-10-07 00:00:00 | BUY | $67.87 | 25 | $6,094.75 | $1.70 | 61 | $-3,905.25 | $-30,089.20 |
| 2024-10-20 00:00:00 | SELL | $494.78 | 2 | $6,442.85 | $0.99 | 2 | $-3,557.15 | $-7,657.77 |
| 2024-12-04 00:00:00 | BUY | $343.30 | 2 | $21,673.90 | $0.69 | 3 | $11,673.90 | $-59,643.42 |
| 2025-01-11 00:00:00 | SELL | $341.03 | 3 | $26,874.07 | $1.02 | 19 | $16,874.07 | $-88,778.50 |
| SUMMARY (124 total orders) | $26,874.07 | $310.80 | - | $37.26% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Wheel Strategy | 1d | 2.348 | 74.5% | -12.7% | 0.6% | 🏆 BEST |
| 2 | Weekly Breakout | 1d | 2.326 | -13.4% | -25.5% | 0.6% | |
| 3 | Linear Regression Pca | 1d | 2.141 | 32.9% | -27.1% | 0.4% | |
| 4 | Trend Risk Protection | 1d | 2.085 | 60.2% | -26.2% | 0.4% | |
| 5 | Svm Rnn | 1d | 1.955 | 2.1% | -11.0% | 0.6% | |
| 6 | Decision Tree 2 | 1d | 1.948 | 69.2% | -15.7% | 0.6% | |
| 7 | Bullish Engulfing | 1d | 1.810 | 78.4% | -24.8% | 0.7% | |
| 8 | Donchian Channels Breakout | 1d | 1.681 | 22.8% | -21.4% | 0.6% | |
| 9 | Improved Index Trend | 1d | 1.646 | 31.1% | -5.1% | 0.5% | |
| 10 | Turtle Trading | 1d | 1.610 | 6.9% | -24.9% | 0.6% | |
| 11 | Confident Trend | 1d | 1.582 | 54.4% | -28.8% | 0.4% | |
| 12 | Ride The Aggression | 1d | 1.546 | 52.2% | -11.3% | 0.7% | |
| 13 | Linear Regression | 1d | 1.533 | 6.3% | -21.9% | 0.5% | |
| 14 | Support Vector Machines | 1d | 1.500 | 56.6% | -18.3% | 0.4% | |
| 15 | Stable Mean Revert | 1d | 1.453 | -10.6% | -8.4% | 0.4% | |
| 16 | Face The Train | 1d | 1.415 | 9.6% | -23.9% | 0.3% | |
| 17 | Long Short Term Memory Neural Network | 1d | 1.337 | -13.3% | -9.3% | 0.7% | |
| 18 | Bitcoin | 1d | 1.280 | 1.0% | -24.6% | 0.6% | |
| 19 | Macd | 1d | 1.171 | -19.3% | -13.0% | 0.6% | |
| 20 | Adx | 1d | 1.152 | 44.3% | -21.9% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2018-06-16 00:00:00 | BUY | $400.38 | 2 | $8,493.97 | $0.80 | 2 | $-1,506.03 | $-29,668.15 |
| 2018-06-28 00:00:00 | SELL | $398.45 | 1 | $5,379.33 | $0.40 | 0 | $-4,620.67 | $0.00 |
| 2018-07-15 00:00:00 | SELL | $165.66 | 6 | $36,449.80 | $0.99 | 2 | $26,449.80 | $-190,026.39 |
| 2018-08-24 00:00:00 | BUY | $482.40 | 22 | $32,014.92 | $10.61 | 28 | $22,014.92 | $-166,237.84 |
| 2019-01-13 00:00:00 | SELL | $457.45 | 9 | $37,618.09 | $4.12 | 11 | $27,618.09 | $-120,740.50 |
| 2019-01-28 00:00:00 | BUY | $334.36 | 13 | $40,513.68 | $4.35 | 13 | $30,513.68 | $-214,123.56 |
| 2019-03-28 00:00:00 | SELL | $408.34 | 12 | $43,630.36 | $4.90 | 2 | $33,630.36 | $-177,937.06 |
| 2019-05-12 00:00:00 | SELL | $487.92 | 27 | $23,213.49 | $13.17 | 28 | $13,213.49 | $-41,358.11 |
| 2019-06-20 00:00:00 | BUY | $496.42 | 5 | $7,823.06 | $2.48 | 24 | $-2,176.94 | $-34,541.51 |
| 2019-07-29 00:00:00 | BUY | $416.92 | 2 | $7,309.69 | $0.83 | 4 | $-2,690.31 | $-30,713.05 |
| 2019-11-11 00:00:00 | BUY | $112.89 | 13 | $5,592.39 | $1.47 | 22 | $-4,407.61 | $-32,657.32 |
| 2020-05-12 00:00:00 | SELL | $424.99 | 33 | $44,864.69 | $14.02 | 0 | $34,864.69 | $0.00 |
| 2020-05-13 00:00:00 | BUY | $357.77 | 7 | $34,675.84 | $2.50 | 17 | $24,675.84 | $-131,832.58 |
| 2020-06-28 00:00:00 | SELL | $213.40 | 7 | $39,096.59 | $1.49 | 3 | $29,096.59 | $-237,111.46 |
| 2020-08-15 00:00:00 | SELL | $79.72 | 1 | $4,172.13 | $0.08 | 22 | $-5,827.87 | $-23,992.69 |
| 2020-09-16 00:00:00 | BUY | $437.29 | 11 | $11,543.34 | $4.81 | 77 | $1,543.34 | $-28,196.96 |
| 2020-10-21 00:00:00 | SELL | $451.61 | 9 | $41,576.33 | $4.06 | 0 | $31,576.33 | $0.00 |
| 2020-10-23 00:00:00 | BUY | $193.43 | 7 | $7,161.41 | $1.35 | 16 | $-2,838.59 | $-24,872.78 |
| 2021-05-01 00:00:00 | SELL | $438.49 | 13 | $42,022.99 | $5.70 | 3 | $32,022.99 | $-284,568.21 |
| 2021-06-23 00:00:00 | SELL | $202.21 | 3 | $14,523.32 | $0.61 | 0 | $4,523.32 | $0.00 |
| 2021-08-04 00:00:00 | BUY | $81.90 | 51 | $10,052.84 | $4.18 | 55 | $52.84 | $-46,338.22 |
| 2021-11-24 00:00:00 | SELL | $188.19 | 5 | $8,680.53 | $0.94 | 0 | $-1,319.47 | $0.00 |
| 2022-01-23 00:00:00 | SELL | $174.35 | 1 | $7,994.43 | $0.17 | 6 | $-2,005.57 | $-29,422.83 |
| 2022-03-15 00:00:00 | SELL | $228.75 | 5 | $35,864.02 | $1.14 | 0 | $25,864.02 | $0.00 |
| 2022-04-05 00:00:00 | SELL | $146.36 | 7 | $7,396.47 | $1.02 | 4 | $-2,603.53 | $-3,037.91 |
| 2022-05-01 00:00:00 | SELL | $463.80 | 1 | $40,436.53 | $0.46 | 0 | $30,436.53 | $0.00 |
| 2022-06-11 00:00:00 | SELL | $356.77 | 23 | $45,932.60 | $8.21 | 22 | $35,932.60 | $-243,655.71 |
| 2022-06-15 00:00:00 | BUY | $50.57 | 18 | $6,911.88 | $0.91 | 42 | $-3,088.12 | $-46,813.68 |
| 2022-08-29 00:00:00 | SELL | $477.99 | 1 | $39,973.20 | $0.48 | 1 | $29,973.20 | $-237,273.67 |
| 2022-09-04 00:00:00 | SELL | $180.38 | 6 | $5,637.41 | $1.08 | 0 | $-4,362.59 | $0.00 |
| 2022-10-01 00:00:00 | SELL | $464.57 | 5 | $37,182.71 | $2.32 | 10 | $27,182.71 | $-133,268.94 |
| 2023-01-12 00:00:00 | SELL | $376.79 | 2 | $14,289.68 | $0.75 | 1 | $4,289.68 | $-37,573.12 |
| 2023-01-13 00:00:00 | SELL | $144.96 | 3 | $36,968.86 | $0.43 | 6 | $26,968.86 | $-240,780.08 |
| 2023-02-22 00:00:00 | SELL | $117.80 | 1 | $5,325.62 | $0.12 | 3 | $-4,674.38 | $-11,190.53 |
| 2023-06-08 00:00:00 | SELL | $156.99 | 30 | $11,616.88 | $4.71 | 12 | $1,616.88 | $-47,964.01 |
| 2023-06-12 00:00:00 | SELL | $376.49 | 5 | $39,606.29 | $1.88 | 6 | $29,606.29 | $-278,520.39 |
| 2023-08-13 00:00:00 | BUY | $183.84 | 15 | $15,325.96 | $2.76 | 57 | $5,325.96 | $-60,276.77 |
| 2023-09-19 00:00:00 | BUY | $319.02 | 16 | $36,328.37 | $5.10 | 16 | $26,328.37 | $-275,675.06 |
| 2023-11-02 00:00:00 | BUY | $302.86 | 27 | $25,349.12 | $8.18 | 42 | $15,349.12 | $-144,764.31 |
| 2023-11-11 00:00:00 | SELL | $263.83 | 10 | $30,519.02 | $2.64 | 22 | $20,519.02 | $-193,111.25 |
| 2023-11-20 00:00:00 | BUY | $201.14 | 4 | $8,573.24 | $0.80 | 4 | $-1,426.76 | $-18,082.47 |
| 2024-01-30 00:00:00 | BUY | $368.88 | 24 | $32,450.27 | $8.85 | 24 | $22,450.27 | $-120,208.26 |
| 2024-04-24 00:00:00 | SELL | $61.70 | 9 | $25,620.41 | $0.56 | 59 | $15,620.41 | $-146,379.51 |
| 2024-07-25 00:00:00 | SELL | $155.59 | 1 | $38,970.64 | $0.16 | 1 | $28,970.64 | $-198,759.92 |
| 2024-09-14 00:00:00 | BUY | $310.27 | 12 | $27,852.05 | $3.72 | 30 | $17,852.05 | $-162,773.85 |
| 2025-01-11 00:00:00 | SELL | $421.51 | 3 | $9,836.52 | $1.26 | 1 | $-163.48 | $-19,270.08 |
| 2025-03-15 00:00:00 | BUY | $422.62 | 4 | $5,054.12 | $1.69 | 5 | $-4,945.88 | $-7,740.35 |
| 2025-03-24 00:00:00 | BUY | $376.23 | 29 | $41,970.18 | $10.91 | 31 | $31,970.18 | $-239,841.52 |
| 2025-06-04 00:00:00 | SELL | $108.25 | 23 | $8,516.80 | $2.49 | 9 | $-1,483.20 | $-26,993.48 |
| 2025-07-03 00:00:00 | BUY | $370.67 | 11 | $13,935.36 | $4.08 | 52 | $3,935.36 | $-47,403.64 |
| SUMMARY (196 total orders) | $13,935.36 | $605.54 | - | $34.43% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Turtle Trading | 1d | 2.469 | 16.9% | -14.4% | 0.5% | 🏆 BEST |
| 2 | Buyandhold | 1d | 2.309 | -18.3% | -24.5% | 0.3% | |
| 3 | Wheel Strategy | 1d | 2.247 | 46.1% | -6.0% | 0.6% | |
| 4 | Machine Learning Rsi | 1d | 2.203 | 3.8% | -24.7% | 0.5% | |
| 5 | Linear Regression | 1d | 2.005 | 4.9% | -23.1% | 0.6% | |
| 6 | Decision Tree | 1d | 1.988 | 62.7% | -26.3% | 0.5% | |
| 7 | Bitcoin | 1d | 1.978 | 10.0% | -20.4% | 0.4% | |
| 8 | Confident Trend | 1d | 1.935 | -17.2% | -8.6% | 0.5% | |
| 9 | Counter Punsh | 1d | 1.903 | -10.2% | -11.1% | 0.3% | |
| 10 | Donchian Channels Breakout | 1d | 1.646 | 20.9% | -11.3% | 0.7% | |
| 11 | Stan Weinstein | 1d | 1.602 | -8.7% | -18.0% | 0.5% | |
| 12 | Support Vector Machines | 1d | 1.552 | -16.5% | -22.6% | 0.3% | |
| 13 | Trend Risk Protection | 1d | 1.534 | 43.1% | -13.5% | 0.4% | |
| 14 | Adx | 1d | 1.478 | 25.0% | -27.6% | 0.4% | |
| 15 | Improved Index Trend | 1d | 1.416 | 25.5% | -22.9% | 0.6% | |
| 16 | Long Short Term Memory Neural Network | 1d | 1.236 | 79.4% | -11.6% | 0.7% | |
| 17 | Pullback | 1d | 1.192 | 60.2% | -10.0% | 0.4% | |
| 18 | Ride The Aggression | 1d | 1.185 | 62.2% | -24.2% | 0.6% | |
| 19 | Markov | 1d | 1.127 | 4.4% | -15.4% | 0.3% | |
| 20 | Rsi | 1d | 1.124 | 26.3% | -29.2% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2010-12-19 00:00:00 | SELL | $190.16 | 1 | $14,816.33 | $0.19 | 30 | $4,816.33 | $-37,063.42 |
| 2011-01-02 00:00:00 | BUY | $436.94 | 5 | $7,813.13 | $2.18 | 5 | $-2,186.87 | $2,184.69 |
| 2011-02-22 00:00:00 | SELL | $117.35 | 3 | $21,066.91 | $0.35 | 0 | $11,066.91 | $0.00 |
| 2011-04-17 00:00:00 | SELL | $248.89 | 9 | $11,788.04 | $2.24 | 1 | $1,788.04 | $-13,783.39 |
| 2012-01-27 00:00:00 | SELL | $268.39 | 4 | $29,487.16 | $1.07 | 5 | $19,487.16 | $-104,548.73 |
| 2012-08-27 00:00:00 | SELL | $287.67 | 5 | $11,821.60 | $1.44 | 1 | $1,821.60 | $-17,299.90 |
| 2012-09-26 00:00:00 | BUY | $283.77 | 16 | $16,521.98 | $4.54 | 16 | $6,521.98 | $-42,589.01 |
| 2012-10-12 00:00:00 | SELL | $289.81 | 12 | $26,862.69 | $3.48 | 12 | $16,862.69 | $-114,253.28 |
| 2012-11-27 00:00:00 | SELL | $214.09 | 19 | $18,879.94 | $4.07 | 11 | $8,879.94 | $-40,413.21 |
| 2013-07-13 00:00:00 | SELL | $296.84 | 23 | $20,652.01 | $6.83 | 1 | $10,652.01 | $-54,060.56 |
| 2013-09-22 00:00:00 | SELL | $434.02 | 36 | $28,693.52 | $15.62 | 27 | $18,693.52 | $-83,986.55 |
| 2013-10-09 00:00:00 | SELL | $433.57 | 7 | $7,259.69 | $3.04 | 3 | $-2,740.31 | $-8,638.42 |
| 2013-11-20 00:00:00 | BUY | $295.29 | 14 | $14,913.65 | $4.13 | 57 | $4,913.65 | $-72,911.99 |
| 2014-05-29 00:00:00 | BUY | $289.95 | 10 | $18,756.54 | $2.90 | 34 | $8,756.54 | $-70,531.78 |
| 2015-02-17 00:00:00 | SELL | $166.84 | 1 | $8,000.81 | $0.17 | 1 | $-1,999.19 | $-3,734.15 |
| 2015-04-08 00:00:00 | SELL | $390.83 | 10 | $29,247.53 | $3.91 | 3 | $19,247.53 | $-64,182.94 |
| 2015-07-14 00:00:00 | BUY | $318.71 | 7 | $8,740.30 | $2.23 | 11 | $-1,259.70 | $-11,850.75 |
| 2015-07-22 00:00:00 | SELL | $249.89 | 7 | $26,902.87 | $1.75 | 3 | $16,902.87 | $-73,624.49 |
| 2015-07-30 00:00:00 | BUY | $445.35 | 15 | $22,560.59 | $6.68 | 18 | $12,560.59 | $-57,339.10 |
| 2016-01-17 00:00:00 | BUY | $252.46 | 3 | $7,256.87 | $0.76 | 3 | $-2,743.13 | $-9,181.75 |
| 2016-10-16 00:00:00 | SELL | $272.03 | 6 | $18,727.83 | $1.63 | 8 | $8,727.83 | $-43,871.29 |
| 2017-06-20 00:00:00 | SELL | $142.25 | 2 | $24,576.55 | $0.28 | 0 | $14,576.55 | $0.00 |
| 2017-08-01 00:00:00 | BUY | $395.79 | 2 | $11,440.94 | $0.79 | 2 | $1,440.94 | $-16,795.98 |
| 2017-08-11 00:00:00 | SELL | $337.56 | 1 | $12,125.27 | $0.34 | 0 | $2,125.27 | $0.00 |
| 2017-08-27 00:00:00 | SELL | $233.47 | 1 | $31,120.90 | $0.23 | 0 | $21,120.90 | $0.00 |
| 2017-10-17 00:00:00 | BUY | $437.28 | 9 | $10,928.28 | $3.94 | 9 | $928.28 | $-18,164.90 |
| 2017-11-22 00:00:00 | BUY | $296.83 | 14 | $14,626.36 | $4.16 | 31 | $4,626.36 | $-29,410.79 |
| 2017-11-25 00:00:00 | SELL | $88.09 | 6 | $11,216.92 | $0.53 | 0 | $1,216.92 | $0.00 |
| 2018-05-26 00:00:00 | BUY | $206.96 | 4 | $10,973.52 | $0.83 | 4 | $973.52 | $-13,700.91 |
| 2020-11-19 00:00:00 | SELL | $416.36 | 6 | $21,223.47 | $2.50 | 2 | $11,223.47 | $-45,214.82 |
| 2020-12-08 00:00:00 | SELL | $329.20 | 5 | $10,384.67 | $1.65 | 6 | $384.67 | $-15,612.34 |
| 2021-01-27 00:00:00 | SELL | $284.48 | 6 | $23,388.48 | $1.71 | 24 | $13,388.48 | $-110,903.48 |
| 2021-03-14 00:00:00 | BUY | $168.52 | 26 | $20,375.80 | $4.38 | 26 | $10,375.80 | $-50,820.28 |
| 2021-03-20 00:00:00 | SELL | $432.02 | 4 | $24,292.34 | $1.73 | 2 | $14,292.34 | $-31,963.93 |
| 2021-03-25 00:00:00 | BUY | $496.48 | 1 | $11,628.29 | $0.50 | 1 | $1,628.29 | $-13,535.80 |
| 2021-07-26 00:00:00 | SELL | $252.03 | 3 | $8,015.01 | $0.76 | 0 | $-1,984.99 | $0.00 |
| 2021-08-04 00:00:00 | SELL | $184.19 | 22 | $29,708.26 | $4.05 | 8 | $19,708.26 | $-108,240.41 |
| 2022-12-02 00:00:00 | SELL | $287.64 | 2 | $21,798.18 | $0.58 | 0 | $11,798.18 | $0.00 |
| 2023-06-19 00:00:00 | BUY | $152.93 | 25 | $25,660.09 | $3.82 | 30 | $15,660.09 | $-101,302.80 |
| 2023-10-04 00:00:00 | BUY | $250.67 | 24 | $21,658.99 | $6.02 | 24 | $11,658.99 | $-68,358.07 |
| 2023-11-05 00:00:00 | SELL | $295.15 | 19 | $34,295.72 | $5.61 | 8 | $24,295.72 | $-93,343.97 |
| 2024-02-11 00:00:00 | BUY | $210.92 | 19 | $19,051.86 | $4.01 | 43 | $9,051.86 | $-76,666.45 |
| 2024-02-27 00:00:00 | SELL | $196.32 | 22 | $28,414.66 | $4.32 | 9 | $18,414.66 | $-104,123.80 |
| 2024-02-29 00:00:00 | SELL | $105.46 | 5 | $20,379.92 | $0.53 | 2 | $10,379.92 | $-42,557.25 |
| 2024-03-09 00:00:00 | SELL | $279.03 | 7 | $30,887.66 | $1.95 | 1 | $20,887.66 | $-59,304.39 |
| 2024-05-21 00:00:00 | BUY | $335.96 | 8 | $13,831.59 | $2.69 | 24 | $3,831.59 | $-43,606.61 |
| 2024-10-11 00:00:00 | BUY | $444.00 | 13 | $25,343.18 | $5.77 | 13 | $15,343.18 | $-53,811.48 |
| 2025-03-29 00:00:00 | BUY | $360.62 | 3 | $20,715.23 | $1.08 | 3 | $10,715.23 | $-44,965.67 |
| 2025-06-07 00:00:00 | SELL | $239.46 | 1 | $7,996.47 | $0.24 | 1 | $-2,003.53 | $-4,217.83 |
| 2025-07-21 00:00:00 | BUY | $378.61 | 4 | $4,227.71 | $1.51 | 10 | $-5,772.29 | $-4,638.56 |
| SUMMARY (100 total orders) | $4,227.71 | $252.61 | - | $35.08% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Rnn Linear Regression | 1d | 2.478 | 71.8% | -10.9% | 0.7% | 🏆 BEST |
| 2 | Linear Regression Pca | 1d | 2.437 | 31.1% | -24.8% | 0.3% | |
| 3 | Lazy Trend Follower | 1d | 2.418 | 28.1% | -27.6% | 0.5% | |
| 4 | Inside Day | 1d | 2.325 | -4.5% | -7.1% | 0.6% | |
| 5 | Adx | 1d | 2.321 | 68.0% | -24.2% | 0.5% | |
| 6 | Bitcoin | 1d | 2.217 | 68.0% | -20.9% | 0.6% | |
| 7 | Machine Learning Rsi | 1d | 2.215 | 77.2% | -24.5% | 0.5% | |
| 8 | Crude Oil | 1d | 2.140 | 72.0% | -19.8% | 0.5% | |
| 9 | Pullback | 1d | 2.054 | -0.6% | -29.4% | 0.3% | |
| 10 | Ride The Aggression | 1d | 2.034 | 52.1% | -23.7% | 0.7% | |
| 11 | Multi Layer Ema | 1d | 2.023 | 18.6% | -28.1% | 0.4% | |
| 12 | Support Vector Machines | 1d | 1.835 | 38.7% | -12.3% | 0.3% | |
| 13 | Wheel Strategy | 1d | 1.818 | 11.7% | -28.6% | 0.3% | |
| 14 | Decision Tree 2 | 1d | 1.796 | 4.4% | -25.7% | 0.3% | |
| 15 | Ais Micro Test Diversity Gap | 1d | 1.650 | 7.1% | -8.1% | 0.4% | |
| 16 | Decision Tree | 1d | 1.604 | 0.7% | -19.0% | 0.4% | |
| 17 | Larry Williams | 1d | 1.441 | 24.4% | -27.9% | 0.3% | |
| 18 | Linear Regression | 1d | 1.379 | -3.1% | -15.2% | 0.4% | |
| 19 | Improved Index Trend | 1d | 1.227 | 66.0% | -28.5% | 0.3% | |
| 20 | Donchian Channels Breakout | 1d | 1.200 | 66.0% | -23.0% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2020-03-20 00:00:00 | SELL | $441.57 | 2 | $14,122.92 | $0.88 | 0 | $4,122.92 | $0.00 |
| 2020-04-03 00:00:00 | BUY | $376.32 | 50 | $133,743.23 | $18.82 | 707 | $123,743.23 | $-668,533.73 |
| 2020-05-16 00:00:00 | SELL | $348.12 | 49 | $412,731.52 | $17.06 | 6 | $402,731.52 | $-1,461,157.27 |
| 2020-08-08 00:00:00 | SELL | $308.33 | 14 | $11,638.26 | $4.32 | 14 | $1,638.26 | $-36,145.00 |
| 2020-10-15 00:00:00 | BUY | $61.51 | 71 | $10,700.38 | $4.37 | 71 | $700.38 | $-41,956.74 |
| 2020-11-16 00:00:00 | SELL | $481.14 | 6 | $15,706.37 | $2.89 | 3 | $5,706.37 | $-39,018.16 |
| 2020-11-23 00:00:00 | SELL | $469.21 | 6 | $82,079.67 | $2.82 | 18 | $72,079.67 | $-107,675.53 |
| 2021-02-01 00:00:00 | BUY | $197.33 | 428 | $218,835.66 | $84.46 | 439 | $208,835.66 | $-498,675.16 |
| 2021-02-25 00:00:00 | BUY | $406.39 | 29 | $43,801.37 | $11.79 | 29 | $33,801.37 | $-65,529.66 |
| 2021-06-01 00:00:00 | BUY | $472.97 | 43 | $392,579.34 | $20.34 | 48 | $382,579.34 | $-1,440,543.36 |
| 2021-06-03 00:00:00 | SELL | $420.14 | 2 | $157,655.02 | $0.84 | 4 | $147,655.02 | $-162,297.32 |
| 2021-07-12 00:00:00 | BUY | $479.11 | 4 | $8,932.34 | $1.92 | 13 | $-1,067.66 | $-7,909.04 |
| 2021-07-21 00:00:00 | BUY | $138.46 | 930 | $442,268.86 | $128.77 | 2,911 | $432,268.86 | $-1,858,929.04 |
| 2021-09-13 00:00:00 | BUY | $339.54 | 6 | $14,053.28 | $2.04 | 7 | $4,053.28 | $-29,326.97 |
| 2021-09-22 00:00:00 | SELL | $297.34 | 2 | $16,464.38 | $0.59 | 0 | $6,464.38 | $0.00 |
| 2021-09-27 00:00:00 | SELL | $329.52 | 91 | $551,802.32 | $29.99 | 63 | $541,802.32 | $-1,928,859.15 |
| 2021-10-09 00:00:00 | SELL | $140.65 | 1,338 | $684,951.95 | $188.19 | 6 | $674,951.95 | $-2,146,283.95 |
| 2021-10-10 00:00:00 | BUY | $299.61 | 17 | $484,987.23 | $5.09 | 317 | $474,987.23 | $-1,639,215.63 |
| 2021-10-11 00:00:00 | BUY | $263.45 | 121 | $512,537.14 | $31.88 | 121 | $502,537.14 | $-1,590,067.79 |
| 2021-10-24 00:00:00 | SELL | $324.35 | 49 | $158,162.81 | $15.89 | 30 | $148,162.81 | $-177,892.17 |
| 2021-12-26 00:00:00 | BUY | $485.57 | 194 | $231,489.53 | $94.20 | 194 | $221,489.53 | $-352,840.15 |
| 2022-01-11 00:00:00 | SELL | $400.07 | 9 | $12,031.40 | $3.60 | 5 | $2,031.40 | $-14,550.99 |
| 2022-01-25 00:00:00 | SELL | $104.55 | 21 | $494,558.24 | $2.20 | 402 | $484,558.24 | $-1,825,602.59 |
| 2022-04-19 00:00:00 | SELL | $72.05 | 205 | $379,555.19 | $14.77 | 207 | $369,555.19 | $-1,186,210.89 |
| 2022-05-13 00:00:00 | BUY | $448.01 | 183 | $412,490.97 | $81.99 | 585 | $402,490.97 | $-1,605,549.18 |
| 2022-06-02 00:00:00 | BUY | $229.27 | 7 | $13,173.75 | $1.60 | 10 | $3,173.75 | $-42,426.22 |
| 2022-07-20 00:00:00 | BUY | $101.20 | 888 | $284,380.36 | $89.87 | 888 | $274,380.36 | $-897,313.97 |
| 2022-08-17 00:00:00 | BUY | $50.69 | 49 | $73,703.90 | $2.48 | 49 | $63,703.90 | $-111,153.75 |
| 2022-08-22 00:00:00 | SELL | $105.72 | 49 | $311,189.52 | $5.18 | 60 | $301,189.52 | $-402,310.77 |
| 2022-09-01 00:00:00 | SELL | $65.82 | 3 | $10,015.09 | $0.20 | 0 | $15.09 | $0.00 |
| 2023-01-24 00:00:00 | SELL | $228.94 | 1 | $328,344.88 | $0.23 | 1 | $318,344.88 | $-408,425.08 |
| 2023-03-09 00:00:00 | SELL | $151.50 | 15 | $44,770.25 | $2.27 | 25 | $34,770.25 | $-91,896.94 |
| 2023-03-16 00:00:00 | SELL | $310.79 | 4 | $81,282.12 | $1.24 | 23 | $71,282.12 | $-114,018.57 |
| 2023-05-01 00:00:00 | BUY | $187.49 | 235 | $187,385.73 | $44.06 | 429 | $177,385.73 | $-460,809.38 |
| 2024-02-22 00:00:00 | SELL | $361.48 | 97 | $325,177.14 | $35.06 | 2 | $315,177.14 | $-446,318.31 |
| 2024-02-22 00:00:00 | BUY | $429.64 | 306 | $871,079.19 | $131.47 | 6,591 | $861,079.19 | $-116,385.93 |
| 2024-03-29 00:00:00 | BUY | $126.15 | 67 | $57,228.95 | $8.45 | 392 | $47,228.95 | $-91,742.45 |
| 2024-04-01 00:00:00 | BUY | $148.00 | 15 | $7,792.84 | $2.22 | 15 | $-2,207.16 | $2,038.02 |
| 2024-04-11 00:00:00 | SELL | $143.45 | 8 | $13,947.66 | $1.15 | 1 | $3,947.66 | $-7,624.51 |
| 2024-05-07 00:00:00 | BUY | $355.29 | 8 | $7,326.01 | $2.84 | 28 | $-2,673.99 | $-27,671.26 |
| 2024-05-15 00:00:00 | BUY | $342.11 | 299 | $277,163.33 | $102.29 | 506 | $267,163.33 | $-1,028,019.16 |
| 2024-06-23 00:00:00 | SELL | $225.39 | 5 | $74,784.73 | $1.13 | 3 | $64,784.73 | $-112,961.29 |
| 2024-07-29 00:00:00 | SELL | $199.39 | 1 | $685,436.98 | $0.20 | 4 | $675,436.98 | $-2,146,330.31 |
| 2024-07-29 00:00:00 | SELL | $481.92 | 2,516 | $2,082,365.14 | $1212.50 | 4,075 | $2,072,365.14 | $-1,115,797.04 |
| 2024-10-03 00:00:00 | SELL | $401.47 | 2 | $541,788.01 | $0.80 | 9 | $531,788.01 | $-1,618,332.48 |
| 2024-10-27 00:00:00 | SELL | $241.80 | 168 | $303,035.27 | $40.62 | 12 | $293,035.27 | $-582,400.38 |
| 2024-12-09 00:00:00 | SELL | $286.12 | 1 | $685,237.79 | $0.29 | 5 | $675,237.79 | $-2,145,697.27 |
| 2024-12-30 00:00:00 | SELL | $341.42 | 1 | $303,376.35 | $0.34 | 11 | $293,376.35 | $-581,546.35 |
| 2025-02-02 00:00:00 | BUY | $303.33 | 94 | $173,167.26 | $28.51 | 829 | $163,167.26 | $-590,055.79 |
| 2025-04-29 00:00:00 | SELL | $72.07 | 18 | $40,715.38 | $1.30 | 31 | $30,715.38 | $-104,999.09 |
| SUMMARY (255 total orders) | $40,715.38 | $9698.50 | - | $30.63% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Decision Tree 2 | 1d | 2.472 | -5.5% | -28.4% | 0.5% | 🏆 BEST |
| 2 | Buyandhold | 1d | 2.442 | -7.4% | -26.4% | 0.6% | |
| 3 | Support Vector Machines | 1d | 2.416 | 11.4% | -12.1% | 0.6% | |
| 4 | Ride The Aggression | 1d | 2.394 | 75.7% | -7.9% | 0.5% | |
| 5 | Confident Trend | 1d | 2.318 | 9.2% | -15.5% | 0.4% | |
| 6 | Crude Oil | 1d | 2.316 | 9.3% | -17.2% | 0.5% | |
| 7 | Multi Layer Ema | 1d | 2.123 | 55.3% | -24.0% | 0.3% | |
| 8 | Macd | 1d | 1.966 | 68.6% | -5.4% | 0.7% | |
| 9 | Inside Day | 1d | 1.837 | 36.3% | -13.9% | 0.3% | |
| 10 | Donchian Boyt | 1d | 1.781 | 65.0% | -20.2% | 0.7% | |
| 11 | Rsi | 1d | 1.698 | -6.7% | -7.7% | 0.3% | |
| 12 | Donchian Channels Breakout | 1d | 1.695 | 14.6% | -10.0% | 0.4% | |
| 13 | Counter Punsh | 1d | 1.653 | 35.6% | -12.9% | 0.7% | |
| 14 | Ais Micro Test Diversity Gap | 1d | 1.600 | -7.6% | -28.5% | 0.5% | |
| 15 | Stan Weinstein | 1d | 1.587 | 35.2% | -15.0% | 0.4% | |
| 16 | Wheel Strategy | 1d | 1.574 | 27.0% | -7.6% | 0.5% | |
| 17 | Neural Networks Recurrent Neural | 1d | 1.333 | 34.8% | -25.0% | 0.7% | |
| 18 | Machine Learning Rsi | 1d | 1.318 | 46.6% | -29.9% | 0.6% | |
| 19 | Decision Tree 3 | 1d | 1.306 | 50.7% | -19.8% | 0.3% | |
| 20 | Stable Mean Revert | 1d | 1.256 | 51.5% | -19.6% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2013-07-06 00:00:00 | SELL | $295.72 | 1 | $18,733.35 | $0.30 | 1 | $8,733.35 | $-57,761.90 |
| 2013-08-25 00:00:00 | SELL | $444.86 | 3 | $22,352.44 | $1.33 | 1 | $12,352.44 | $-74,346.96 |
| 2014-07-07 00:00:00 | BUY | $207.87 | 10 | $12,332.51 | $2.08 | 10 | $2,332.51 | $-2,477.24 |
| 2014-08-16 00:00:00 | BUY | $341.48 | 6 | $10,059.85 | $2.05 | 6 | $59.85 | $-6,469.90 |
| 2014-08-29 00:00:00 | SELL | $244.47 | 8 | $20,531.10 | $1.96 | 1 | $10,531.10 | $-64,296.84 |
| 2014-10-19 00:00:00 | SELL | $196.53 | 5 | $8,218.05 | $0.98 | 13 | $-1,781.95 | $-31,114.76 |
| 2014-12-06 00:00:00 | SELL | $318.22 | 9 | $19,033.01 | $2.86 | 4 | $9,033.01 | $-62,303.47 |
| 2015-03-19 00:00:00 | BUY | $371.02 | 6 | $18,435.71 | $2.23 | 6 | $8,435.71 | $-62,315.17 |
| 2015-03-31 00:00:00 | SELL | $462.57 | 10 | $19,234.18 | $4.63 | 4 | $9,234.18 | $-89,212.10 |
| 2015-09-06 00:00:00 | SELL | $167.44 | 1 | $9,741.66 | $0.17 | 1 | $-258.34 | $-13,589.62 |
| 2015-09-27 00:00:00 | SELL | $141.28 | 2 | $21,326.95 | $0.28 | 0 | $11,326.95 | $0.00 |
| 2015-09-28 00:00:00 | BUY | $429.09 | 7 | $18,320.34 | $3.00 | 7 | $8,320.34 | $-42,052.45 |
| 2016-02-09 00:00:00 | SELL | $63.22 | 2 | $19,159.32 | $0.13 | 2 | $9,159.32 | $-63,449.90 |
| 2016-05-07 00:00:00 | SELL | $311.14 | 2 | $17,140.00 | $0.62 | 0 | $7,140.00 | $0.00 |
| 2016-10-31 00:00:00 | SELL | $170.45 | 34 | $10,527.00 | $5.80 | 6 | $527.00 | $-21,734.85 |
| 2016-12-31 00:00:00 | SELL | $408.45 | 6 | $14,075.76 | $2.45 | 1 | $4,075.76 | $-4,147.47 |
| 2017-02-20 00:00:00 | BUY | $302.26 | 1 | $21,255.43 | $0.30 | 1 | $11,255.43 | $-76,409.28 |
| 2017-04-30 00:00:00 | SELL | $67.10 | 12 | $9,373.96 | $0.81 | 3 | $-626.04 | $-31,333.00 |
| 2017-05-30 00:00:00 | BUY | $371.51 | 1 | $15,429.49 | $0.37 | 28 | $5,429.49 | $-64,017.99 |
| 2017-08-28 00:00:00 | SELL | $133.11 | 1 | $20,664.07 | $0.13 | 0 | $10,664.07 | $0.00 |
| 2017-09-18 00:00:00 | BUY | $344.58 | 5 | $9,044.62 | $1.72 | 40 | $-955.38 | $-42,129.30 |
| 2017-09-26 00:00:00 | BUY | $197.91 | 18 | $17,051.81 | $3.56 | 18 | $7,051.81 | $-63,205.01 |
| 2017-09-29 00:00:00 | BUY | $303.12 | 1 | $15,116.76 | $0.30 | 20 | $5,116.76 | $-45,204.02 |
| 2017-10-24 00:00:00 | BUY | $320.34 | 1 | $5,176.81 | $0.32 | 31 | $-4,823.19 | $-11,671.83 |
| 2017-11-19 00:00:00 | BUY | $75.88 | 11 | $4,737.54 | $0.83 | 40 | $-5,262.46 | $-18,887.72 |
| 2017-11-27 00:00:00 | SELL | $77.64 | 3 | $19,082.85 | $0.23 | 0 | $9,082.85 | $0.00 |
| 2018-02-10 00:00:00 | SELL | $320.35 | 2 | $18,850.16 | $0.64 | 3 | $8,850.16 | $-79,538.45 |
| 2018-05-04 00:00:00 | SELL | $247.94 | 1 | $15,909.81 | $0.25 | 0 | $5,909.81 | $0.00 |
| 2018-09-01 00:00:00 | SELL | $188.37 | 7 | $18,437.93 | $1.32 | 2 | $8,437.93 | $-57,680.88 |
| 2019-01-06 00:00:00 | SELL | $316.33 | 9 | $15,801.37 | $2.85 | 27 | $5,801.37 | $-65,879.34 |
| 2019-02-13 00:00:00 | SELL | $122.09 | 2 | $21,557.99 | $0.24 | 0 | $11,557.99 | $0.00 |
| 2019-10-06 00:00:00 | BUY | $82.30 | 13 | $6,690.50 | $1.07 | 20 | $-3,309.50 | $-27,874.37 |
| 2020-01-29 00:00:00 | SELL | $262.77 | 15 | $11,627.48 | $3.94 | 7 | $1,627.48 | $-2,716.50 |
| 2020-03-10 00:00:00 | BUY | $235.52 | 8 | $10,446.45 | $1.88 | 18 | $446.45 | $-2,395.23 |
| 2020-06-07 00:00:00 | SELL | $353.36 | 8 | $9,514.55 | $2.83 | 12 | $-485.45 | $-26,349.96 |
| 2020-08-01 00:00:00 | SELL | $254.08 | 2 | $21,314.05 | $0.51 | 2 | $11,314.05 | $-76,203.38 |
| 2020-08-11 00:00:00 | BUY | $86.81 | 23 | $9,994.07 | $2.00 | 29 | $-5.93 | $-36,183.31 |
| 2021-01-28 00:00:00 | SELL | $198.32 | 2 | $5,573.04 | $0.40 | 29 | $-4,426.96 | $-16,171.70 |
| 2021-03-25 00:00:00 | BUY | $467.47 | 12 | $13,467.60 | $5.61 | 12 | $3,467.60 | $-74,889.86 |
| 2021-05-14 00:00:00 | BUY | $348.57 | 10 | $17,766.28 | $3.49 | 11 | $7,766.28 | $-73,179.57 |
| 2021-07-19 00:00:00 | SELL | $164.46 | 2 | $20,136.99 | $0.33 | 1 | $10,136.99 | $-66,602.97 |
| 2021-08-16 00:00:00 | SELL | $413.53 | 1 | $22,240.91 | $0.41 | 1 | $12,240.91 | $-40,283.87 |
| 2021-09-30 00:00:00 | SELL | $375.99 | 1 | $22,728.05 | $0.38 | 0 | $12,728.05 | $0.00 |
| 2022-01-12 00:00:00 | SELL | $260.37 | 17 | $17,120.66 | $4.43 | 9 | $7,120.66 | $-55,714.33 |
| 2022-08-10 00:00:00 | SELL | $394.14 | 6 | $16,252.47 | $2.36 | 3 | $6,252.47 | $-84,926.72 |
| 2023-07-27 00:00:00 | SELL | $170.99 | 3 | $10,641.31 | $0.51 | 2 | $641.31 | $-10,225.68 |
| 2024-02-10 00:00:00 | SELL | $170.05 | 11 | $10,688.01 | $1.87 | 1 | $688.01 | $-26,350.69 |
| 2024-05-14 00:00:00 | SELL | $428.39 | 1 | $7,689.81 | $0.43 | 22 | $-2,310.19 | $4,868.71 |
| 2024-09-27 00:00:00 | SELL | $96.03 | 3 | $16,645.13 | $0.29 | 12 | $6,645.13 | $-61,951.24 |
| 2025-05-17 00:00:00 | SELL | $337.85 | 1 | $14,413.26 | $0.34 | 0 | $4,413.26 | $0.00 |
| SUMMARY (112 total orders) | $14,413.26 | $191.52 | - | $27.21% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Ais Micro Test Diversity Gap | 1d | 2.477 | 0.6% | -13.3% | 0.3% | 🏆 BEST |
| 2 | Pullback | 1d | 2.437 | 25.3% | -29.3% | 0.4% | |
| 3 | Decision Tree 3 | 1d | 2.408 | 34.7% | -5.4% | 0.6% | |
| 4 | Lazy Trend Follower | 1d | 2.250 | -7.5% | -12.8% | 0.4% | |
| 5 | Wheel Strategy | 1d | 2.219 | -18.7% | -18.4% | 0.5% | |
| 6 | Markov | 1d | 2.216 | 68.2% | -10.8% | 0.4% | |
| 7 | Neural Networks Recurrent Neural | 1d | 2.170 | 58.5% | -17.4% | 0.7% | |
| 8 | Trend Risk Protection | 1d | 2.161 | 43.7% | -24.1% | 0.6% | |
| 9 | Mfi | 1d | 2.015 | 48.5% | -20.5% | 0.3% | |
| 10 | Ride The Aggression | 1d | 1.980 | 49.0% | -6.2% | 0.5% | |
| 11 | Macd | 1d | 1.974 | 55.9% | -28.7% | 0.7% | |
| 12 | Multi Layer Ema | 1d | 1.950 | 50.8% | -22.5% | 0.5% | |
| 13 | Counter Punsh | 1d | 1.906 | 36.2% | -27.8% | 0.3% | |
| 14 | Rsi | 1d | 1.866 | -17.6% | -17.8% | 0.7% | |
| 15 | Linear Regression | 1d | 1.825 | 72.3% | -11.5% | 0.5% | |
| 16 | Bitcoin | 1d | 1.818 | 46.2% | -5.5% | 0.4% | |
| 17 | Confident Trend | 1d | 1.794 | 64.1% | -5.5% | 0.6% | |
| 18 | Larry Williams | 1d | 1.741 | 16.4% | -18.7% | 0.4% | |
| 19 | Donchian Channels Breakout | 1d | 1.735 | 18.1% | -19.8% | 0.6% | |
| 20 | Stan Weinstein | 1d | 1.697 | 49.3% | -5.5% | 0.6% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-09-03 00:00:00 | SELL | $73.41 | 5 | $9,859.61 | $0.37 | 4 | $-140.39 | $-736.24 |
| 2021-09-10 00:00:00 | SELL | $89.43 | 2 | $10,038.29 | $0.18 | 2 | $38.29 | $-851.00 |
| 2021-10-22 00:00:00 | SELL | $144.78 | 15 | $174,361.35 | $2.17 | 6 | $164,361.35 | $-1,546,546.05 |
| 2021-11-09 00:00:00 | SELL | $462.17 | 1 | $174,823.05 | $0.46 | 5 | $164,823.05 | $-1,545,103.90 |
| 2021-11-21 00:00:00 | SELL | $85.22 | 1 | $6,804.74 | $0.09 | 0 | $-3,195.26 | $0.00 |
| 2021-11-22 00:00:00 | BUY | $161.94 | 51 | $175,768.60 | $8.26 | 269 | $165,768.60 | $-1,448,502.51 |
| 2021-11-30 00:00:00 | BUY | $453.18 | 16 | $112,419.70 | $7.25 | 17 | $102,419.70 | $-486,648.43 |
| 2021-12-15 00:00:00 | SELL | $259.41 | 10 | $72,524.72 | $2.59 | 11 | $62,524.72 | $-230,340.41 |
| 2022-01-09 00:00:00 | BUY | $97.53 | 74 | $36,096.82 | $7.22 | 200 | $26,096.82 | $-418,781.48 |
| 2022-01-27 00:00:00 | BUY | $341.48 | 137 | $114,048.25 | $46.78 | 137 | $104,048.25 | $-1,070,770.88 |
| 2022-02-25 00:00:00 | SELL | $249.97 | 2 | $184,572.06 | $0.50 | 1 | $174,572.06 | $-755,564.97 |
| 2022-03-22 00:00:00 | SELL | $194.18 | 16 | $145,351.91 | $3.11 | 1 | $135,351.91 | $-1,164,141.68 |
| 2022-04-21 00:00:00 | SELL | $278.99 | 13 | $118,808.83 | $3.63 | 102 | $108,808.83 | $-1,135,878.41 |
| 2022-07-19 00:00:00 | BUY | $232.69 | 74 | $57,565.24 | $17.22 | 78 | $47,565.24 | $-215,044.00 |
| 2022-08-04 00:00:00 | SELL | $350.44 | 52 | $91,620.94 | $18.22 | 73 | $81,620.94 | $-597,554.03 |
| 2022-08-09 00:00:00 | SELL | $261.29 | 8 | $172,902.18 | $2.09 | 31 | $162,902.18 | $-747,714.80 |
| 2022-08-12 00:00:00 | SELL | $298.52 | 80 | $330,951.86 | $23.88 | 58 | $320,951.86 | $-1,641,777.35 |
| 2022-09-27 00:00:00 | SELL | $169.08 | 1 | $42,620.28 | $0.17 | 0 | $32,620.28 | $0.00 |
| 2022-10-04 00:00:00 | SELL | $489.37 | 44 | $53,207.89 | $21.53 | 152 | $43,207.89 | $-413,668.70 |
| 2022-12-24 00:00:00 | SELL | $487.86 | 6 | $182,798.14 | $2.93 | 2 | $172,798.14 | $-1,297,109.01 |
| 2023-03-13 00:00:00 | SELL | $317.24 | 225 | $140,044.27 | $71.38 | 94 | $130,044.27 | $-1,259,538.45 |
| 2023-03-27 00:00:00 | SELL | $473.57 | 10 | $68,441.37 | $4.74 | 49 | $58,441.37 | $-329,253.67 |
| 2023-04-08 00:00:00 | SELL | $495.64 | 5 | $108,434.63 | $2.48 | 11 | $98,434.63 | $-507,046.72 |
| 2023-06-19 00:00:00 | BUY | $319.25 | 8 | $8,543.14 | $2.55 | 8 | $-1,456.86 | $-4,055.51 |
| 2023-07-24 00:00:00 | SELL | $227.71 | 2 | $100,066.36 | $0.46 | 7 | $90,066.36 | $-531,704.83 |
| 2023-11-16 00:00:00 | SELL | $410.48 | 10 | $75,089.92 | $4.10 | 32 | $65,089.92 | $-306,977.41 |
| 2023-11-21 00:00:00 | BUY | $431.03 | 6 | $41,295.37 | $2.59 | 10 | $31,295.37 | $-61,724.33 |
| 2023-12-25 00:00:00 | BUY | $258.90 | 29 | $40,883.83 | $7.51 | 171 | $30,883.83 | $-427,095.09 |
| 2024-02-22 00:00:00 | SELL | $108.02 | 157 | $152,165.95 | $16.96 | 24 | $142,165.95 | $-1,114,960.71 |
| 2024-03-12 00:00:00 | SELL | $58.28 | 73 | $182,152.91 | $4.25 | 230 | $172,152.91 | $-1,478,661.29 |
| 2024-04-10 00:00:00 | SELL | $253.06 | 23 | $149,927.32 | $5.82 | 78 | $139,927.32 | $-1,039,237.56 |
| 2024-05-07 00:00:00 | SELL | $223.64 | 8 | $98,928.76 | $1.79 | 9 | $88,928.76 | $-102,972.80 |
| 2024-05-19 00:00:00 | SELL | $99.35 | 2 | $7,170.33 | $0.20 | 1 | $-2,829.67 | $-11,448.49 |
| 2024-05-25 00:00:00 | BUY | $251.78 | 47 | $77,025.71 | $11.83 | 47 | $67,025.71 | $-308,279.00 |
| 2024-06-21 00:00:00 | BUY | $187.72 | 110 | $119,675.66 | $20.65 | 163 | $109,675.66 | $-865,441.52 |
| 2024-07-21 00:00:00 | SELL | $196.76 | 14 | $186,188.38 | $2.75 | 18 | $176,188.38 | $-1,348,971.05 |
| 2024-08-03 00:00:00 | SELL | $328.76 | 6 | $366,388.58 | $1.97 | 0 | $356,388.58 | $0.00 |
| 2024-08-06 00:00:00 | SELL | $266.71 | 15 | $141,586.70 | $4.00 | 6 | $131,586.70 | $-852,469.26 |
| 2024-08-20 00:00:00 | SELL | $160.54 | 51 | $110,990.03 | $8.19 | 52 | $100,990.03 | $-1,198,486.92 |
| 2024-09-12 00:00:00 | BUY | $329.55 | 1 | $9,070.00 | $0.33 | 13 | $-930.00 | $2,303.94 |
| 2024-10-05 00:00:00 | SELL | $237.24 | 4 | $10,655.79 | $0.95 | 1 | $655.79 | $-6,372.30 |
| 2024-10-19 00:00:00 | SELL | $246.21 | 25 | $341,214.64 | $6.16 | 1 | $331,214.64 | $-1,658,845.22 |
| 2024-10-22 00:00:00 | SELL | $295.15 | 149 | $135,224.35 | $43.98 | 181 | $125,224.35 | $-1,064,131.11 |
| 2024-12-22 00:00:00 | SELL | $71.48 | 9 | $6,971.82 | $0.64 | 3 | $-3,028.18 | $-11,333.40 |
| 2025-01-17 00:00:00 | BUY | $416.66 | 102 | $102,810.50 | $42.50 | 103 | $92,810.50 | $-1,121,420.29 |
| 2025-03-25 00:00:00 | SELL | $487.98 | 22 | $14,039.32 | $10.74 | 2 | $4,039.32 | $-23,306.88 |
| 2025-04-02 00:00:00 | SELL | $83.29 | 1 | $184,655.27 | $0.08 | 0 | $174,655.27 | $0.00 |
| 2025-04-17 00:00:00 | BUY | $100.59 | 8 | $5,827.07 | $0.80 | 14 | $-4,172.93 | $-19,559.77 |
| 2025-04-20 00:00:00 | BUY | $454.01 | 4 | $8,359.32 | $1.82 | 15 | $-1,640.68 | $2,016.69 |
| 2025-06-29 00:00:00 | BUY | $463.11 | 6 | $38,102.38 | $2.78 | 177 | $28,102.38 | $-396,904.32 |
| SUMMARY (358 total orders) | $38,102.38 | $3978.41 | - | $37.65% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Pullback | 1d | 2.474 | -18.4% | -22.2% | 0.4% | 🏆 BEST |
| 2 | Markov | 1d | 2.404 | 74.5% | -20.1% | 0.5% | |
| 3 | Svm Rnn | 1d | 2.393 | -12.5% | -25.0% | 0.5% | |
| 4 | Buyandhold | 1d | 2.311 | 23.6% | -16.3% | 0.3% | |
| 5 | Macd | 1d | 2.308 | 0.7% | -15.8% | 0.6% | |
| 6 | Stan Weinstein | 1d | 2.292 | 49.4% | -20.4% | 0.5% | |
| 7 | Larry Williams | 1d | 2.252 | 28.6% | -22.5% | 0.5% | |
| 8 | Inside Day | 1d | 2.248 | -6.3% | -12.2% | 0.4% | |
| 9 | Bullish Engulfing | 1d | 2.243 | 6.9% | -6.3% | 0.4% | |
| 10 | Adx | 1d | 2.161 | 15.3% | -21.7% | 0.4% | |
| 11 | Lazy Trend Follower | 1d | 2.004 | 25.8% | -22.3% | 0.4% | |
| 12 | Support Vector Machines | 1d | 1.931 | 75.9% | -9.4% | 0.3% | |
| 13 | Decision Tree 2 | 1d | 1.918 | 36.8% | -9.0% | 0.6% | |
| 14 | Counter Punsh | 1d | 1.908 | -2.5% | -6.1% | 0.4% | |
| 15 | Rnn Linear Regression | 1d | 1.836 | 67.2% | -21.5% | 0.5% | |
| 16 | Rsi | 1d | 1.773 | -17.4% | -18.4% | 0.4% | |
| 17 | Bollinger Bands | 1d | 1.748 | 49.6% | -22.1% | 0.3% | |
| 18 | Improved Index Trend | 1d | 1.604 | 73.0% | -19.3% | 0.7% | |
| 19 | Mfi | 1d | 1.511 | -11.1% | -8.8% | 0.6% | |
| 20 | Turtle Trading | 1d | 1.480 | 68.8% | -16.7% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-12-17 00:00:00 | SELL | $414.10 | 110 | $1,186,903.61 | $45.55 | 602 | $1,176,903.61 | $-4,496,061.31 |
| 2021-12-23 00:00:00 | SELL | $289.38 | 81 | $1,619,844.73 | $23.44 | 878 | $1,609,844.73 | $-1,354,352.77 |
| 2022-01-13 00:00:00 | BUY | $138.60 | 15 | $9,271.89 | $2.08 | 26 | $-728.11 | $-1,168.95 |
| 2022-05-12 00:00:00 | SELL | $484.53 | 5 | $16,764.27 | $2.42 | 7 | $6,764.27 | $-94,289.38 |
| 2022-05-18 00:00:00 | SELL | $205.46 | 211 | $2,045,218.37 | $43.35 | 1,234 | $2,035,218.37 | $-8,386,444.79 |
| 2022-07-06 00:00:00 | BUY | $218.28 | 544 | $1,212,830.18 | $118.74 | 2,549 | $1,202,830.18 | $-1,339,891.76 |
| 2022-09-09 00:00:00 | SELL | $435.37 | 18 | $353,880.25 | $7.84 | 404 | $343,880.25 | $-764,458.49 |
| 2022-09-16 00:00:00 | SELL | $236.57 | 331 | $2,003,533.29 | $78.31 | 468 | $1,993,533.29 | $-6,276,998.57 |
| 2022-10-16 00:00:00 | SELL | $154.12 | 13 | $15,614.05 | $2.00 | 4 | $5,614.05 | $-6,235.17 |
| 2022-11-25 00:00:00 | BUY | $451.10 | 516 | $1,435,071.07 | $232.77 | 569 | $1,425,071.07 | $-3,616,299.65 |
| 2022-11-28 00:00:00 | SELL | $72.27 | 1,201 | $1,536,101.60 | $86.79 | 407 | $1,526,101.60 | $-3,843,565.81 |
| 2022-12-05 00:00:00 | SELL | $404.00 | 1 | $1,224,038.30 | $0.40 | 4 | $1,214,038.30 | $-5,357,055.82 |
| 2022-12-14 00:00:00 | BUY | $392.19 | 10 | $12,662.29 | $3.92 | 18 | $2,662.29 | $-5,955.11 |
| 2023-01-10 00:00:00 | SELL | $50.12 | 4 | $23,104.31 | $0.20 | 1 | $13,104.31 | $-84,756.56 |
| 2023-01-26 00:00:00 | SELL | $414.57 | 2 | $19,624.67 | $0.83 | 3 | $9,624.67 | $-69,066.72 |
| 2023-02-14 00:00:00 | BUY | $483.87 | 76 | $466,343.11 | $36.77 | 139 | $456,343.11 | $-652,666.65 |
| 2023-02-16 00:00:00 | BUY | $227.00 | 2,538 | $1,864,910.32 | $576.13 | 2,547 | $1,854,910.32 | $-8,061,802.17 |
| 2023-04-04 00:00:00 | SELL | $280.68 | 1 | $19,886.03 | $0.28 | 0 | $9,886.03 | $0.00 |
| 2023-04-15 00:00:00 | SELL | $372.63 | 2 | $19,628.80 | $0.75 | 5 | $9,628.80 | $-69,553.28 |
| 2023-05-04 00:00:00 | SELL | $261.95 | 6 | $456,907.70 | $1.57 | 3 | $446,907.70 | $-454,910.65 |
| 2023-06-23 00:00:00 | SELL | $337.33 | 16 | $30,039.09 | $5.40 | 5 | $20,039.09 | $-102,930.97 |
| 2023-07-29 00:00:00 | SELL | $127.01 | 2 | $189,985.60 | $0.25 | 1 | $179,985.60 | $-219,460.70 |
| 2023-07-31 00:00:00 | BUY | $456.52 | 236 | $438,925.80 | $107.74 | 236 | $428,925.80 | $-426,354.01 |
| 2023-08-13 00:00:00 | SELL | $196.62 | 281 | $498,596.21 | $55.25 | 73 | $488,596.21 | $-705,571.24 |
| 2023-08-13 00:00:00 | SELL | $214.44 | 6 | $2,197,412.25 | $1.29 | 2 | $2,187,412.25 | $-6,834,372.91 |
| 2023-09-30 00:00:00 | SELL | $242.12 | 3 | $546,592.94 | $0.73 | 2 | $536,592.94 | $-533,607.99 |
| 2023-10-13 00:00:00 | BUY | $392.91 | 15 | $17,039.19 | $5.89 | 15 | $7,039.19 | $-54,125.58 |
| 2023-12-09 00:00:00 | SELL | $182.91 | 1 | $22,938.81 | $0.18 | 0 | $12,938.81 | $0.00 |
| 2023-12-15 00:00:00 | BUY | $83.93 | 11 | $18,055.74 | $0.92 | 11 | $8,055.74 | $-96,757.87 |
| 2024-01-05 00:00:00 | SELL | $388.93 | 507 | $313,019.67 | $197.19 | 33 | $303,019.67 | $-326,655.15 |
| 2024-03-04 00:00:00 | SELL | $456.22 | 10 | $503,153.82 | $4.56 | 63 | $493,153.82 | $-691,182.55 |
| 2024-03-26 00:00:00 | BUY | $306.16 | 12 | $18,831.20 | $3.67 | 15 | $8,831.20 | $-81,083.13 |
| 2024-04-08 00:00:00 | SELL | $365.53 | 111 | $1,065,080.75 | $40.57 | 308 | $1,055,080.75 | $-5,447,346.04 |
| 2024-04-19 00:00:00 | SELL | $440.20 | 4 | $70,779.94 | $1.76 | 0 | $60,779.94 | $0.00 |
| 2024-06-06 00:00:00 | BUY | $430.41 | 351 | $1,030,932.17 | $151.08 | 1,626 | $1,020,932.17 | $-3,658,547.70 |
| 2024-07-01 00:00:00 | SELL | $353.02 | 5 | $2,441,618.27 | $1.77 | 9 | $2,431,618.27 | $-8,636,799.86 |
| 2024-07-14 00:00:00 | SELL | $339.51 | 772 | $2,379,329.86 | $262.10 | 231 | $2,369,329.86 | $-8,561,550.00 |
| 2024-08-02 00:00:00 | BUY | $59.60 | 2,066 | $317,524.81 | $123.13 | 2,084 | $307,524.81 | $-816,147.69 |
| 2024-08-05 00:00:00 | SELL | $261.58 | 839 | $2,025,739.55 | $219.47 | 363 | $2,015,739.55 | $-7,481,454.62 |
| 2024-08-21 00:00:00 | SELL | $109.58 | 3 | $21,354.15 | $0.33 | 1 | $11,354.15 | $-89,239.88 |
| 2024-09-03 00:00:00 | BUY | $344.09 | 16 | $13,650.13 | $5.51 | 18 | $3,650.13 | $-85,982.06 |
| 2024-10-06 00:00:00 | SELL | $373.18 | 354 | $1,668,073.46 | $132.10 | 53 | $1,658,073.46 | $-3,853,199.50 |
| 2024-10-07 00:00:00 | SELL | $78.03 | 6 | $32,307.57 | $0.47 | 2 | $22,307.57 | $-108,410.93 |
| 2024-10-21 00:00:00 | SELL | $303.94 | 561 | $1,357,242.63 | $170.51 | 41 | $1,347,242.63 | $-4,732,890.75 |
| 2024-10-27 00:00:00 | BUY | $266.66 | 1,984 | $1,669,881.12 | $529.05 | 1,988 | $1,659,881.12 | $-7,286,051.14 |
| 2024-12-29 00:00:00 | SELL | $92.46 | 2 | $70,193.65 | $0.18 | 0 | $60,193.65 | $0.00 |
| 2025-02-24 00:00:00 | BUY | $142.79 | 1,496 | $1,880,889.38 | $213.61 | 1,520 | $1,870,889.38 | $-7,359,370.82 |
| 2025-03-06 00:00:00 | BUY | $211.60 | 11 | $29,491.61 | $2.33 | 11 | $19,491.61 | $-102,290.04 |
| 2025-04-18 00:00:00 | SELL | $254.94 | 8 | $1,189,799.77 | $2.04 | 229 | $1,179,799.77 | $-5,300,290.05 |
| 2025-05-29 00:00:00 | SELL | $421.08 | 40 | $1,099,170.59 | $16.84 | 111 | $1,089,170.59 | $-5,556,020.87 |
| SUMMARY (321 total orders) | $1,099,170.59 | $22937.09 | - | $39.71% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Linear Regression | 1d | 2.416 | 14.8% | -8.3% | 0.5% | 🏆 BEST |
| 2 | Stable Mean Revert | 1d | 2.329 | -6.6% | -5.6% | 0.7% | |
| 3 | Face The Train | 1d | 2.312 | 44.3% | -21.8% | 0.3% | |
| 4 | Lazy Trend Follower | 1d | 2.251 | 59.8% | -5.1% | 0.5% | |
| 5 | Neural Networks Recurrent Neural | 1d | 2.217 | 27.7% | -15.9% | 0.6% | |
| 6 | Turtle Trading | 1d | 2.207 | 35.7% | -5.7% | 0.4% | |
| 7 | Pullback | 1d | 2.187 | 37.1% | -16.0% | 0.6% | |
| 8 | Trend Risk Protection | 1d | 2.172 | 3.8% | -29.6% | 0.4% | |
| 9 | Multi Layer Ema | 1d | 2.160 | -0.0% | -16.4% | 0.3% | |
| 10 | Decision Tree 2 | 1d | 2.098 | -5.5% | -5.8% | 0.3% | |
| 11 | Inside Day | 1d | 2.097 | 7.1% | -11.9% | 0.4% | |
| 12 | Linear Regression Pca | 1d | 2.066 | 36.3% | -9.4% | 0.5% | |
| 13 | Donchian Boyt | 1d | 2.042 | -18.5% | -23.4% | 0.4% | |
| 14 | Macd | 1d | 1.856 | 14.4% | -19.7% | 0.4% | |
| 15 | Crude Oil | 1d | 1.701 | 15.0% | -25.0% | 0.5% | |
| 16 | Long Short Term Memory Neural Network | 1d | 1.678 | 46.9% | -11.4% | 0.3% | |
| 17 | Wheel Strategy | 1d | 1.663 | 13.5% | -20.2% | 0.6% | |
| 18 | Mfi | 1d | 1.643 | 2.5% | -21.9% | 0.3% | |
| 19 | Bullish Engulfing | 1d | 1.635 | 33.1% | -10.2% | 0.3% | |
| 20 | Weekly Breakout | 1d | 1.585 | 33.1% | -15.9% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2017-07-20 00:00:00 | SELL | $79.37 | 53 | $156,865.04 | $4.21 | 38 | $146,865.04 | $-474,210.09 |
| 2017-08-08 00:00:00 | SELL | $247.99 | 9 | $9,511.19 | $2.23 | 3 | $-488.81 | $-5,261.12 |
| 2017-10-12 00:00:00 | SELL | $474.65 | 6 | $181,593.68 | $2.85 | 6 | $171,593.68 | $-742,234.98 |
| 2017-12-16 00:00:00 | SELL | $386.24 | 137 | $152,662.55 | $52.91 | 91 | $142,662.55 | $-442,078.35 |
| 2017-12-17 00:00:00 | BUY | $416.72 | 65 | $127,152.11 | $27.09 | 88 | $117,152.11 | $-453,841.85 |
| 2018-02-10 00:00:00 | BUY | $76.33 | 36 | $8,839.76 | $2.75 | 56 | $-1,160.24 | $-28,998.53 |
| 2018-03-25 00:00:00 | SELL | $257.81 | 4 | $142,416.41 | $1.03 | 13 | $132,416.41 | $-259,430.03 |
| 2018-04-29 00:00:00 | BUY | $272.10 | 2 | $16,093.37 | $0.54 | 2 | $6,093.37 | $-14,388.25 |
| 2018-08-30 00:00:00 | SELL | $340.05 | 1 | $14,194.05 | $0.34 | 2 | $4,194.05 | $-19,598.56 |
| 2018-09-01 00:00:00 | SELL | $90.79 | 19 | $17,386.13 | $1.73 | 0 | $7,386.13 | $0.00 |
| 2018-09-06 00:00:00 | BUY | $64.81 | 109 | $49,646.49 | $7.06 | 143 | $39,646.49 | $-99,314.49 |
| 2019-01-17 00:00:00 | SELL | $494.46 | 15 | $32,921.10 | $7.42 | 3 | $22,921.10 | $-46,229.35 |
| 2019-03-21 00:00:00 | SELL | $319.13 | 24 | $18,422.74 | $7.66 | 0 | $8,422.74 | $0.00 |
| 2019-04-23 00:00:00 | BUY | $78.43 | 224 | $129,555.64 | $17.57 | 224 | $119,555.64 | $-245,214.08 |
| 2019-06-07 00:00:00 | SELL | $315.02 | 6 | $10,716.75 | $1.89 | 5 | $716.75 | $-748.52 |
| 2019-08-04 00:00:00 | SELL | $90.97 | 3 | $151,805.38 | $0.27 | 18 | $141,805.38 | $-199,105.65 |
| 2019-08-09 00:00:00 | SELL | $315.21 | 31 | $17,672.87 | $9.77 | 0 | $7,672.87 | $0.00 |
| 2020-01-09 00:00:00 | BUY | $402.63 | 33 | $143,564.99 | $13.29 | 71 | $133,564.99 | $-448,639.54 |
| 2020-10-12 00:00:00 | SELL | $145.16 | 19 | $129,305.65 | $2.76 | 0 | $119,305.65 | $0.00 |
| 2020-12-05 00:00:00 | BUY | $198.73 | 72 | $114,830.70 | $14.31 | 72 | $104,830.70 | $-128,377.44 |
| 2021-01-17 00:00:00 | SELL | $329.32 | 4 | $141,386.22 | $1.32 | 17 | $131,386.22 | $-257,183.05 |
| 2021-02-12 00:00:00 | BUY | $196.62 | 58 | $69,364.05 | $11.40 | 689 | $59,364.05 | $-459,704.58 |
| 2021-03-01 00:00:00 | SELL | $120.88 | 4 | $147,140.65 | $0.48 | 0 | $137,140.65 | $0.00 |
| 2021-03-13 00:00:00 | SELL | $397.64 | 111 | $151,532.74 | $44.14 | 21 | $141,532.74 | $-192,392.66 |
| 2021-06-06 00:00:00 | BUY | $424.78 | 72 | $125,297.30 | $30.58 | 122 | $115,297.30 | $-228,526.61 |
| 2021-06-26 00:00:00 | SELL | $378.01 | 1 | $16,471.00 | $0.38 | 1 | $6,471.00 | $-15,098.64 |
| 2021-07-03 00:00:00 | BUY | $104.35 | 42 | $58,170.23 | $4.38 | 198 | $48,170.23 | $-109,485.92 |
| 2021-07-12 00:00:00 | SELL | $485.97 | 28 | $154,281.86 | $13.61 | 14 | $144,281.86 | $-661,634.41 |
| 2021-12-17 00:00:00 | BUY | $91.68 | 2 | $37,589.81 | $0.18 | 83 | $27,589.81 | $-100,790.07 |
| 2022-02-07 00:00:00 | BUY | $401.17 | 17 | $131,101.52 | $6.82 | 17 | $121,101.52 | $-510,779.90 |
| 2022-09-05 00:00:00 | SELL | $109.66 | 2 | $10,771.25 | $0.22 | 24 | $771.25 | $-21,756.60 |
| 2022-10-06 00:00:00 | SELL | $381.93 | 21 | $129,153.69 | $8.02 | 0 | $119,153.69 | $0.00 |
| 2023-01-18 00:00:00 | SELL | $62.76 | 1 | $137,065.10 | $0.06 | 0 | $127,065.10 | $0.00 |
| 2023-06-05 00:00:00 | BUY | $119.25 | 293 | $93,976.98 | $34.94 | 399 | $83,976.98 | $-263,354.02 |
| 2023-08-17 00:00:00 | SELL | $461.09 | 47 | $140,070.25 | $21.67 | 21 | $130,070.25 | $-253,098.62 |
| 2023-08-21 00:00:00 | BUY | $292.31 | 12 | $9,528.97 | $3.51 | 26 | $-471.03 | $-22,165.36 |
| 2023-09-10 00:00:00 | BUY | $265.78 | 60 | $37,773.35 | $15.95 | 81 | $27,773.35 | $-70,924.89 |
| 2023-10-26 00:00:00 | BUY | $234.47 | 3 | $13,854.34 | $0.70 | 3 | $3,854.34 | $-18,871.84 |
| 2023-11-29 00:00:00 | BUY | $287.18 | 15 | $13,074.05 | $4.31 | 15 | $3,074.05 | $-36,383.57 |
| 2023-12-13 00:00:00 | SELL | $225.80 | 33 | $141,265.75 | $7.45 | 6 | $131,265.75 | $-237,424.75 |
| 2023-12-18 00:00:00 | BUY | $220.38 | 43 | $148,316.63 | $9.48 | 44 | $138,316.63 | $-658,741.37 |
| 2024-02-18 00:00:00 | SELL | $364.91 | 3 | $10,199.47 | $1.09 | 1 | $199.47 | $-589.09 |
| 2024-04-17 00:00:00 | BUY | $279.96 | 20 | $53,735.92 | $5.60 | 21 | $43,735.92 | $-80,974.41 |
| 2024-07-02 00:00:00 | BUY | $97.48 | 222 | $98,465.21 | $21.64 | 341 | $88,465.21 | $-573,338.39 |
| 2024-09-25 00:00:00 | SELL | $470.10 | 22 | $60,736.46 | $10.34 | 2 | $50,736.46 | $-63,794.14 |
| 2024-09-26 00:00:00 | BUY | $88.99 | 77 | $26,061.72 | $6.85 | 80 | $16,061.72 | $-40,593.21 |
| 2025-02-25 00:00:00 | BUY | $284.21 | 123 | $114,533.63 | $34.96 | 202 | $104,533.63 | $-311,267.21 |
| 2025-03-07 00:00:00 | SELL | $468.66 | 14 | $149,525.91 | $6.56 | 79 | $139,525.91 | $-331,652.36 |
| 2025-04-11 00:00:00 | SELL | $363.60 | 1 | $202,969.38 | $0.36 | 0 | $192,969.38 | $0.00 |
| 2025-04-30 00:00:00 | BUY | $215.20 | 126 | $99,800.55 | $27.12 | 228 | $89,800.55 | $-401,045.39 |
| SUMMARY (170 total orders) | $99,800.55 | $1711.52 | - | $28.60% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Markov | 1d | 2.437 | 73.2% | -6.7% | 0.6% | 🏆 BEST |
| 2 | Wheel Strategy | 1d | 2.305 | 54.6% | -16.0% | 0.6% | |
| 3 | Improved Index Trend | 1d | 2.208 | 61.9% | -15.4% | 0.7% | |
| 4 | Ride The Aggression | 1d | 2.115 | 1.4% | -28.3% | 0.6% | |
| 5 | Confident Trend | 1d | 2.077 | 78.9% | -16.5% | 0.6% | |
| 6 | Long Short Term Memory Neural Network | 1d | 2.027 | -2.9% | -28.7% | 0.7% | |
| 7 | Ais Micro Test Diversity Gap | 1d | 1.994 | 65.8% | -12.0% | 0.3% | |
| 8 | Inside Day | 1d | 1.927 | 52.7% | -7.5% | 0.4% | |
| 9 | Decision Tree 3 | 1d | 1.878 | -14.9% | -9.2% | 0.4% | |
| 10 | Rnn Linear Regression | 1d | 1.836 | 3.5% | -11.7% | 0.3% | |
| 11 | Rsi | 1d | 1.817 | 52.2% | -23.9% | 0.5% | |
| 12 | Crude Oil | 1d | 1.808 | 57.0% | -17.2% | 0.4% | |
| 13 | Face The Train | 1d | 1.799 | 18.7% | -28.5% | 0.6% | |
| 14 | Pullback | 1d | 1.757 | 80.0% | -27.8% | 0.6% | |
| 15 | Linear Regression | 1d | 1.684 | -13.3% | -7.8% | 0.6% | |
| 16 | Trend Risk Protection | 1d | 1.648 | 71.7% | -14.4% | 0.4% | |
| 17 | Buyandhold | 1d | 1.536 | -19.3% | -17.8% | 0.4% | |
| 18 | Larry Williams | 1d | 1.398 | 67.9% | -29.0% | 0.6% | |
| 19 | Stan Weinstein | 1d | 1.391 | 3.9% | -18.7% | 0.3% | |
| 20 | Donchian Boyt | 1d | 1.341 | 5.5% | -13.3% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2018-04-13 00:00:00 | SELL | $335.37 | 1 | $7,605.31 | $0.34 | 0 | $-2,394.69 | $0.00 |
| 2018-04-14 00:00:00 | SELL | $210.30 | 1 | $7,445.76 | $0.21 | 2 | $-2,554.24 | $-11,288.03 |
| 2018-06-10 00:00:00 | SELL | $363.35 | 15 | $24,184.15 | $5.45 | 21 | $14,184.15 | $-91,629.61 |
| 2018-09-05 00:00:00 | SELL | $185.75 | 3 | $34,758.86 | $0.56 | 0 | $24,758.86 | $0.00 |
| 2018-09-30 00:00:00 | BUY | $412.66 | 7 | $29,852.22 | $2.89 | 8 | $19,852.22 | $-81,968.19 |
| 2018-11-30 00:00:00 | SELL | $195.24 | 11 | $11,103.86 | $2.15 | 51 | $1,103.86 | $-21,323.44 |
| 2019-01-20 00:00:00 | BUY | $217.99 | 65 | $35,811.57 | $14.17 | 67 | $25,811.57 | $-119,547.94 |
| 2019-03-24 00:00:00 | SELL | $324.68 | 3 | $49,994.84 | $0.97 | 2 | $39,994.84 | $-133,503.66 |
| 2019-04-15 00:00:00 | BUY | $176.53 | 2 | $10,750.44 | $0.35 | 53 | $750.44 | $-21,924.15 |
| 2019-05-09 00:00:00 | SELL | $294.60 | 11 | $35,298.04 | $3.24 | 5 | $25,298.04 | $-59,174.20 |
| 2019-08-01 00:00:00 | BUY | $60.58 | 62 | $8,958.42 | $3.76 | 62 | $-1,041.58 | $-23,768.78 |
| 2019-09-07 00:00:00 | SELL | $327.52 | 11 | $33,459.91 | $3.60 | 6 | $23,459.91 | $-75,891.34 |
| 2019-10-02 00:00:00 | SELL | $499.04 | 2 | $34,456.99 | $1.00 | 4 | $24,456.99 | $-75,860.31 |
| 2019-12-14 00:00:00 | BUY | $408.91 | 2 | $33,162.56 | $0.82 | 69 | $23,162.56 | $-141,182.28 |
| 2020-02-23 00:00:00 | SELL | $394.02 | 59 | $64,637.17 | $23.25 | 18 | $54,637.17 | $-241,423.76 |
| 2020-02-27 00:00:00 | SELL | $60.70 | 33 | $36,919.29 | $2.00 | 96 | $26,919.29 | $-242,689.11 |
| 2020-07-15 00:00:00 | SELL | $236.75 | 19 | $41,413.04 | $4.50 | 77 | $31,413.04 | $-230,286.43 |
| 2020-12-12 00:00:00 | SELL | $412.95 | 45 | $37,130.52 | $18.58 | 6 | $27,130.52 | $-49,473.64 |
| 2021-03-20 00:00:00 | SELL | $132.37 | 20 | $6,704.89 | $2.65 | 2 | $-3,295.11 | $-20,087.45 |
| 2021-04-26 00:00:00 | SELL | $224.65 | 4 | $12,717.89 | $0.90 | 0 | $2,717.89 | $0.00 |
| 2021-07-03 00:00:00 | SELL | $51.41 | 1 | $6,860.06 | $0.05 | 1 | $-3,139.94 | $-20,869.35 |
| 2021-08-08 00:00:00 | BUY | $75.53 | 13 | $5,727.00 | $0.98 | 13 | $-4,273.00 | $-16,540.77 |
| 2022-01-04 00:00:00 | SELL | $234.38 | 2 | $48,247.97 | $0.47 | 10 | $38,247.97 | $-131,809.26 |
| 2022-02-03 00:00:00 | SELL | $451.38 | 18 | $48,175.89 | $8.12 | 8 | $38,175.89 | $-180,647.38 |
| 2022-04-04 00:00:00 | BUY | $206.34 | 2 | $10,337.34 | $0.41 | 55 | $337.34 | $-20,284.59 |
| 2022-05-28 00:00:00 | SELL | $327.96 | 1 | $7,576.99 | $0.33 | 0 | $-2,423.01 | $0.00 |
| 2022-09-24 00:00:00 | SELL | $295.01 | 3 | $79,179.34 | $0.89 | 0 | $69,179.34 | $0.00 |
| 2022-10-05 00:00:00 | SELL | $485.77 | 2 | $8,416.32 | $0.97 | 0 | $-1,583.68 | $0.00 |
| 2022-10-16 00:00:00 | BUY | $133.96 | 18 | $59,266.36 | $2.41 | 27 | $49,266.36 | $-200,277.18 |
| 2022-12-12 00:00:00 | SELL | $154.66 | 6 | $38,057.57 | $0.93 | 0 | $28,057.57 | $0.00 |
| 2022-12-24 00:00:00 | SELL | $309.22 | 20 | $42,410.79 | $6.18 | 0 | $32,410.79 | $0.00 |
| 2022-12-27 00:00:00 | BUY | $208.97 | 10 | $14,392.35 | $2.09 | 38 | $4,392.35 | $-26,904.31 |
| 2023-01-12 00:00:00 | BUY | $430.69 | 10 | $46,984.61 | $4.31 | 10 | $36,984.61 | $-146,702.59 |
| 2023-01-28 00:00:00 | SELL | $497.41 | 1 | $8,784.68 | $0.50 | 0 | $-1,215.32 | $0.00 |
| 2023-04-11 00:00:00 | BUY | $465.80 | 1 | $30,244.28 | $0.47 | 21 | $20,244.28 | $-75,021.96 |
| 2023-04-14 00:00:00 | BUY | $407.68 | 38 | $52,004.32 | $15.49 | 45 | $42,004.32 | $-187,959.75 |
| 2023-07-24 00:00:00 | SELL | $463.37 | 1 | $7,167.81 | $0.46 | 1 | $-2,832.19 | $-19,888.81 |
| 2023-08-18 00:00:00 | BUY | $284.29 | 2 | $6,808.70 | $0.57 | 2 | $-3,191.30 | $-19,783.61 |
| 2023-10-05 00:00:00 | SELL | $217.06 | 3 | $7,235.67 | $0.65 | 3 | $-2,764.33 | $-11,057.45 |
| 2023-10-30 00:00:00 | SELL | $489.70 | 1 | $7,236.55 | $0.49 | 1 | $-2,763.45 | $-13,385.88 |
| 2024-02-10 00:00:00 | BUY | $279.89 | 10 | $7,535.64 | $2.80 | 65 | $-2,464.36 | $-13,853.33 |
| 2024-03-10 00:00:00 | SELL | $433.78 | 51 | $60,774.29 | $22.12 | 3 | $50,774.29 | $-193,807.10 |
| 2024-04-05 00:00:00 | BUY | $483.32 | 6 | $34,918.23 | $2.90 | 129 | $24,918.23 | $-183,267.42 |
| 2024-04-30 00:00:00 | BUY | $300.05 | 4 | $46,639.82 | $1.20 | 4 | $36,639.82 | $-174,674.31 |
| 2024-08-29 00:00:00 | BUY | $280.64 | 10 | $27,043.06 | $2.81 | 18 | $17,043.06 | $-83,106.67 |
| 2024-09-26 00:00:00 | SELL | $495.30 | 2 | $7,270.27 | $0.99 | 1 | $-2,729.73 | $-14,485.57 |
| 2025-01-05 00:00:00 | BUY | $283.41 | 31 | $52,626.41 | $8.79 | 31 | $42,626.41 | $-186,322.81 |
| 2025-01-29 00:00:00 | BUY | $165.41 | 42 | $28,561.05 | $6.95 | 42 | $18,561.05 | $-70,909.43 |
| 2025-04-05 00:00:00 | SELL | $150.66 | 1 | $7,387.05 | $0.15 | 0 | $-2,612.95 | $0.00 |
| 2025-05-06 00:00:00 | SELL | $431.40 | 10 | $56,314.02 | $4.31 | 35 | $46,314.02 | $-206,698.21 |
| SUMMARY (175 total orders) | $56,314.02 | $591.12 | - | $44.19% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Larry Williams | 1d | 2.456 | 14.4% | -15.7% | 0.5% | 🏆 BEST |
| 2 | Inside Day | 1d | 2.403 | 69.1% | -9.9% | 0.3% | |
| 3 | Counter Punsh | 1d | 2.354 | 56.0% | -27.7% | 0.5% | |
| 4 | Donchian Boyt | 1d | 2.353 | 0.4% | -19.5% | 0.4% | |
| 5 | Confident Trend | 1d | 2.307 | 30.6% | -14.7% | 0.4% | |
| 6 | Buyandhold | 1d | 2.238 | -7.2% | -23.1% | 0.4% | |
| 7 | Rsi | 1d | 2.196 | 56.5% | -9.8% | 0.7% | |
| 8 | Ais Micro Test Diversity Gap | 1d | 2.195 | 15.7% | -18.9% | 0.5% | |
| 9 | Russell Rebalancing Strategy | 1d | 2.191 | 40.4% | -29.0% | 0.6% | |
| 10 | Weekly Breakout | 1d | 2.156 | 53.9% | -5.6% | 0.5% | |
| 11 | Rnn Linear Regression | 1d | 2.138 | 12.4% | -7.0% | 0.6% | |
| 12 | Bollinger Bands | 1d | 2.122 | 57.7% | -25.1% | 0.6% | |
| 13 | Improved Index Trend | 1d | 1.873 | -16.4% | -11.9% | 0.4% | |
| 14 | Stan Weinstein | 1d | 1.812 | 47.0% | -13.6% | 0.6% | |
| 15 | Long Short Term Memory Neural Network | 1d | 1.681 | -2.2% | -11.0% | 0.3% | |
| 16 | Ride The Aggression | 1d | 1.660 | 79.5% | -12.4% | 0.3% | |
| 17 | Trend Risk Protection | 1d | 1.604 | 36.9% | -13.4% | 0.6% | |
| 18 | Linear Regression | 1d | 1.578 | -10.6% | -11.8% | 0.6% | |
| 19 | Linear Regression Pca | 1d | 1.555 | 36.2% | -15.5% | 0.4% | |
| 20 | Pullback | 1d | 1.399 | 5.5% | -27.1% | 0.5% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-11-27 00:00:00 | BUY | $462.92 | 14 | $74,858.62 | $6.48 | 291 | $64,858.62 | $-394,726.78 |
| 2021-12-03 00:00:00 | SELL | $93.08 | 345 | $120,678.78 | $32.11 | 115 | $110,678.78 | $-455,687.15 |
| 2021-12-23 00:00:00 | BUY | $471.66 | 1 | $7,294.75 | $0.47 | 30 | $-2,705.25 | $7,360.21 |
| 2021-12-27 00:00:00 | BUY | $339.99 | 330 | $284,192.96 | $112.20 | 375 | $274,192.96 | $-959,343.69 |
| 2022-02-14 00:00:00 | SELL | $317.30 | 10 | $906,521.83 | $3.17 | 13 | $896,521.83 | $-3,715,470.61 |
| 2022-02-20 00:00:00 | SELL | $472.18 | 477 | $528,409.14 | $225.23 | 507 | $518,409.14 | $-1,137,694.50 |
| 2022-03-02 00:00:00 | BUY | $484.42 | 102 | $161,098.41 | $49.41 | 117 | $151,098.41 | $-104,503.74 |
| 2022-05-28 00:00:00 | SELL | $203.81 | 51 | $1,095,467.74 | $10.39 | 62 | $1,085,467.74 | $-3,245,581.06 |
| 2022-06-20 00:00:00 | SELL | $466.95 | 52 | $151,610.40 | $24.28 | 56 | $141,610.40 | $-105,576.95 |
| 2022-07-25 00:00:00 | BUY | $121.36 | 167 | $163,585.03 | $20.27 | 170 | $153,585.03 | $-120,283.70 |
| 2022-08-06 00:00:00 | SELL | $150.81 | 59 | $96,192.96 | $8.90 | 93 | $86,192.96 | $-542,830.08 |
| 2022-09-03 00:00:00 | BUY | $52.22 | 8,670 | $1,116,012.41 | $452.72 | 8,674 | $1,106,012.41 | $-4,266,672.41 |
| 2022-09-07 00:00:00 | BUY | $384.35 | 308 | $896,521.27 | $118.38 | 9,435 | $886,521.27 | $-1,646,880.63 |
| 2022-09-24 00:00:00 | SELL | $400.93 | 1,167 | $1,114,333.63 | $467.89 | 153 | $1,104,333.63 | $-2,289,316.75 |
| 2022-12-11 00:00:00 | SELL | $122.20 | 126 | $1,569,184.27 | $15.40 | 4 | $1,559,184.27 | $-4,719,111.62 |
| 2022-12-29 00:00:00 | SELL | $93.19 | 646 | $799,374.69 | $60.20 | 361 | $789,374.69 | $-3,628,391.55 |
| 2022-12-30 00:00:00 | BUY | $485.83 | 3 | $12,111.40 | $1.46 | 43 | $2,111.40 | $2,596.92 |
| 2023-01-21 00:00:00 | SELL | $435.80 | 1 | $910,426.78 | $0.44 | 1 | $900,426.78 | $-3,719,159.77 |
| 2023-02-25 00:00:00 | SELL | $220.73 | 1 | $35,991.32 | $0.22 | 6 | $25,991.32 | $-36,621.06 |
| 2023-05-15 00:00:00 | SELL | $137.75 | 1 | $9,208.34 | $0.14 | 7 | $-791.66 | $-195.08 |
| 2023-06-05 00:00:00 | BUY | $452.06 | 161 | $283,276.80 | $72.78 | 177 | $273,276.80 | $-1,130,209.10 |
| 2023-06-05 00:00:00 | SELL | $393.62 | 6 | $677,838.65 | $2.36 | 49 | $667,838.65 | $-1,357,804.28 |
| 2023-06-18 00:00:00 | SELL | $385.82 | 5 | $3,192,058.93 | $1.93 | 44 | $3,182,058.93 | $-10,071,627.24 |
| 2023-07-15 00:00:00 | SELL | $358.10 | 2 | $678,554.13 | $0.72 | 47 | $668,554.13 | $-1,360,260.86 |
| 2023-09-23 00:00:00 | BUY | $387.29 | 69 | $152,873.44 | $26.72 | 70 | $142,873.44 | $-336,204.61 |
| 2023-10-28 00:00:00 | SELL | $109.58 | 1 | $648,396.99 | $0.11 | 253 | $638,396.99 | $-2,130,886.39 |
| 2023-11-28 00:00:00 | SELL | $314.63 | 11 | $447,099.77 | $3.46 | 30 | $437,099.77 | $-757,279.94 |
| 2023-12-03 00:00:00 | SELL | $476.02 | 1 | $187,202.83 | $0.48 | 0 | $177,202.83 | $0.00 |
| 2023-12-14 00:00:00 | SELL | $239.55 | 384 | $1,480,357.59 | $91.99 | 156 | $1,470,357.59 | $-4,484,332.39 |
| 2023-12-21 00:00:00 | SELL | $248.62 | 59 | $1,551,680.84 | $14.67 | 222 | $1,541,680.84 | $-4,536,214.21 |
| 2024-01-12 00:00:00 | SELL | $357.78 | 105 | $1,048,195.03 | $37.57 | 8 | $1,038,195.03 | $-2,598,111.73 |
| 2024-01-18 00:00:00 | SELL | $349.35 | 1 | $1,025,100.44 | $0.35 | 0 | $1,015,100.44 | $0.00 |
| 2024-02-12 00:00:00 | SELL | $64.69 | 16 | $8,328.74 | $1.04 | 14 | $-1,671.26 | $-6,355.58 |
| 2024-02-16 00:00:00 | SELL | $420.62 | 81 | $182,145.86 | $34.07 | 22 | $172,145.86 | $-239,385.87 |
| 2024-02-25 00:00:00 | SELL | $53.53 | 1 | $18,862.35 | $0.05 | 0 | $8,862.35 | $0.00 |
| 2024-02-29 00:00:00 | SELL | $192.01 | 70 | $142,611.73 | $13.44 | 161 | $132,611.73 | $-332,401.05 |
| 2024-03-18 00:00:00 | SELL | $438.42 | 21 | $459,822.17 | $9.21 | 0 | $449,822.17 | $0.00 |
| 2024-03-30 00:00:00 | BUY | $88.89 | 973 | $303,402.89 | $86.49 | 984 | $293,402.89 | $-1,203,132.18 |
| 2024-04-23 00:00:00 | BUY | $349.72 | 9 | $15,239.54 | $3.15 | 11 | $5,239.54 | $-6,012.68 |
| 2024-05-11 00:00:00 | BUY | $198.12 | 90 | $57,570.58 | $17.83 | 426 | $47,570.58 | $-427,207.08 |
| 2024-05-13 00:00:00 | SELL | $223.01 | 106 | $1,036,493.24 | $23.64 | 233 | $1,026,493.24 | $-3,288,762.29 |
| 2024-05-31 00:00:00 | SELL | $273.04 | 3 | $688,226.04 | $0.82 | 0 | $678,226.04 | $0.00 |
| 2024-06-30 00:00:00 | SELL | $75.57 | 4 | $43,232.62 | $0.30 | 0 | $33,232.62 | $0.00 |
| 2024-08-02 00:00:00 | SELL | $133.94 | 8 | $38,200.22 | $1.07 | 14 | $28,200.22 | $-31,070.53 |
| 2024-08-13 00:00:00 | BUY | $59.35 | 128 | $290,595.53 | $7.60 | 270 | $280,595.53 | $-1,266,981.30 |
| 2024-10-09 00:00:00 | BUY | $176.62 | 1,543 | $2,930,225.40 | $272.52 | 1,550 | $2,920,225.40 | $-9,814,843.79 |
| 2024-12-02 00:00:00 | SELL | $275.99 | 11 | $15,144.26 | $3.04 | 32 | $5,144.26 | $-10,919.68 |
| 2024-12-03 00:00:00 | SELL | $268.95 | 21 | $3,203,021.04 | $5.65 | 7 | $3,193,021.04 | $-10,086,720.56 |
| 2025-03-16 00:00:00 | SELL | $170.40 | 278 | $406,438.86 | $47.37 | 96 | $396,438.86 | $-988,452.93 |
| 2025-07-19 00:00:00 | BUY | $214.77 | 200 | $129,184.46 | $42.95 | 231 | $119,184.46 | $-270,749.21 |
| SUMMARY (338 total orders) | $129,184.46 | $29958.47 | - | $23.91% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Pullback | 1d | 2.482 | 67.9% | -24.0% | 0.5% | 🏆 BEST |
| 2 | Support Vector Machines | 1d | 2.444 | -0.2% | -23.3% | 0.3% | |
| 3 | Ais Micro Test Diversity Gap | 1d | 2.430 | 30.5% | -14.0% | 0.5% | |
| 4 | Improved Index Trend | 1d | 2.337 | 47.9% | -18.5% | 0.3% | |
| 5 | Linear Regression | 1d | 2.275 | 35.2% | -29.2% | 0.4% | |
| 6 | Buyandhold | 1d | 2.204 | 69.7% | -8.7% | 0.6% | |
| 7 | Stan Weinstein | 1d | 2.118 | 72.1% | -13.0% | 0.3% | |
| 8 | Linear Regression Pca | 1d | 1.941 | 63.5% | -13.4% | 0.3% | |
| 9 | Macd | 1d | 1.910 | 73.1% | -29.5% | 0.3% | |
| 10 | Decision Tree 3 | 1d | 1.905 | 7.1% | -16.0% | 0.5% | |
| 11 | Decision Tree 2 | 1d | 1.716 | 12.9% | -17.9% | 0.6% | |
| 12 | Weekly Breakout | 1d | 1.588 | 38.9% | -5.8% | 0.7% | |
| 13 | Stable Mean Revert | 1d | 1.472 | 74.5% | -5.6% | 0.6% | |
| 14 | Larry Williams | 1d | 1.309 | 22.8% | -6.4% | 0.5% | |
| 15 | Machine Learning Rsi | 1d | 1.279 | 52.1% | -6.6% | 0.4% | |
| 16 | Bitcoin | 1d | 1.270 | 28.8% | -28.2% | 0.4% | |
| 17 | Multi Layer Ema | 1d | 1.200 | 26.6% | -12.3% | 0.5% | |
| 18 | Counter Punsh | 1d | 1.177 | 73.9% | -22.4% | 0.6% | |
| 19 | Rsi | 1d | 1.172 | 51.9% | -6.3% | 0.6% | |
| 20 | Mfi | 1d | 1.161 | 45.2% | -20.4% | 0.3% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2002-09-16 00:00:00 | BUY | $358.46 | 12 | $38,160.80 | $4.30 | 16 | $28,160.80 | $-83,268.98 |
| 2003-10-08 00:00:00 | BUY | $350.64 | 10 | $14,342.66 | $3.51 | 10 | $4,342.66 | $-233.48 |
| 2004-02-04 00:00:00 | SELL | $349.08 | 23 | $56,437.40 | $8.03 | 15 | $46,437.40 | $-51,006.34 |
| 2005-02-16 00:00:00 | SELL | $66.69 | 41 | $42,466.64 | $2.73 | 4 | $32,466.64 | $-88,737.61 |
| 2005-07-29 00:00:00 | BUY | $355.32 | 7 | $12,001.41 | $2.49 | 22 | $2,001.41 | $-2,377.84 |
| 2006-05-21 00:00:00 | SELL | $493.18 | 14 | $33,534.10 | $6.90 | 118 | $23,534.10 | $-29,567.49 |
| 2006-07-28 00:00:00 | SELL | $95.53 | 78 | $39,735.14 | $7.45 | 45 | $29,735.14 | $-84,705.29 |
| 2006-11-06 00:00:00 | BUY | $198.27 | 73 | $35,935.97 | $14.47 | 101 | $25,935.97 | $-43,973.19 |
| 2007-02-01 00:00:00 | SELL | $226.65 | 10 | $26,874.34 | $2.27 | 1 | $16,874.34 | $-16,459.00 |
| 2007-12-29 00:00:00 | BUY | $121.72 | 4 | $22,494.85 | $0.49 | 32 | $12,494.85 | $-23,974.12 |
| 2008-03-06 00:00:00 | BUY | $292.52 | 24 | $26,636.52 | $7.02 | 132 | $16,636.52 | $-42,129.81 |
| 2008-09-22 00:00:00 | SELL | $449.39 | 15 | $26,943.87 | $6.74 | 0 | $16,943.87 | $0.00 |
| 2008-10-28 00:00:00 | BUY | $71.85 | 71 | $36,452.60 | $5.10 | 72 | $26,452.60 | $-25,664.33 |
| 2009-06-27 00:00:00 | SELL | $416.45 | 1 | $17,852.58 | $0.42 | 0 | $7,852.58 | $0.00 |
| 2009-07-06 00:00:00 | SELL | $177.07 | 8 | $17,165.24 | $1.42 | 2 | $7,165.24 | $-2,494.42 |
| 2010-03-24 00:00:00 | SELL | $130.22 | 1 | $59,704.43 | $0.13 | 0 | $49,704.43 | $0.00 |
| 2010-11-04 00:00:00 | SELL | $244.87 | 4 | $17,775.85 | $0.98 | 0 | $7,775.85 | $0.00 |
| 2011-01-12 00:00:00 | BUY | $196.57 | 15 | $14,491.13 | $2.95 | 15 | $4,491.13 | $-4,297.77 |
| 2011-03-19 00:00:00 | BUY | $93.99 | 15 | $33,425.78 | $1.41 | 15 | $23,425.78 | $-26,946.10 |
| 2011-04-30 00:00:00 | BUY | $86.32 | 33 | $7,148.59 | $2.85 | 33 | $-2,851.41 | $2,848.56 |
| 2011-06-01 00:00:00 | SELL | $67.50 | 21 | $53,533.04 | $1.42 | 3 | $43,533.04 | $-60,356.12 |
| 2011-06-15 00:00:00 | SELL | $111.72 | 6 | $59,574.34 | $0.67 | 1 | $49,574.34 | $-35,827.17 |
| 2011-09-26 00:00:00 | BUY | $141.35 | 28 | $22,982.20 | $3.96 | 28 | $12,982.20 | $-19,953.50 |
| 2011-10-26 00:00:00 | SELL | $374.35 | 23 | $15,750.11 | $8.61 | 10 | $5,750.11 | $894.98 |
| 2013-03-30 00:00:00 | BUY | $90.99 | 44 | $10,491.10 | $4.00 | 55 | $491.10 | $-7,677.75 |
| 2013-06-04 00:00:00 | SELL | $485.58 | 11 | $37,688.92 | $5.34 | 9 | $27,688.92 | $-26,467.35 |
| 2014-08-27 00:00:00 | BUY | $214.36 | 5 | $32,352.92 | $1.07 | 20 | $22,352.92 | $-25,478.58 |
| 2014-09-21 00:00:00 | BUY | $440.92 | 33 | $45,139.56 | $14.55 | 33 | $35,139.56 | $-21,388.57 |
| 2015-12-01 00:00:00 | SELL | $334.72 | 1 | $53,867.43 | $0.33 | 2 | $43,867.43 | $-59,889.18 |
| 2017-01-30 00:00:00 | BUY | $447.28 | 2 | $55,541.94 | $0.89 | 17 | $45,541.94 | $-48,638.73 |
| 2017-02-19 00:00:00 | BUY | $239.72 | 24 | $48,416.60 | $5.75 | 38 | $38,416.60 | $-41,379.82 |
| 2017-06-27 00:00:00 | BUY | $132.30 | 26 | $50,424.12 | $3.44 | 28 | $40,424.12 | $-56,854.15 |
| 2018-03-22 00:00:00 | SELL | $384.54 | 53 | $56,812.91 | $20.38 | 19 | $46,812.91 | $-28,632.60 |
| 2019-02-04 00:00:00 | SELL | $222.82 | 9 | $14,498.57 | $2.01 | 11 | $4,498.57 | $-10,231.02 |
| 2019-07-25 00:00:00 | BUY | $488.79 | 7 | $52,116.99 | $3.42 | 24 | $42,116.99 | $-45,406.14 |
| 2019-10-22 00:00:00 | SELL | $319.02 | 11 | $26,000.53 | $3.51 | 21 | $16,000.53 | $-21,656.53 |
| 2019-11-30 00:00:00 | SELL | $476.06 | 19 | $54,175.68 | $9.05 | 14 | $44,175.68 | $-43,824.40 |
| 2020-04-17 00:00:00 | SELL | $185.20 | 1 | $17,436.54 | $0.19 | 1 | $7,436.54 | $-3,554.70 |
| 2020-08-11 00:00:00 | SELL | $404.07 | 9 | $40,842.28 | $3.64 | 10 | $30,842.28 | $-90,456.44 |
| 2020-11-04 00:00:00 | SELL | $122.24 | 1 | $45,324.89 | $0.12 | 0 | $35,324.89 | $0.00 |
| 2020-11-15 00:00:00 | SELL | $484.25 | 8 | $41,559.06 | $3.87 | 1 | $31,559.06 | $-30,353.29 |
| 2021-10-05 00:00:00 | SELL | $321.21 | 44 | $24,610.06 | $14.13 | 11 | $14,610.06 | $-13,152.38 |
| 2022-01-02 00:00:00 | SELL | $484.99 | 9 | $45,202.78 | $4.36 | 1 | $35,202.78 | $-94,012.19 |
| 2022-01-17 00:00:00 | SELL | $247.12 | 2 | $12,495.16 | $0.49 | 20 | $2,495.16 | $-7,739.67 |
| 2022-03-04 00:00:00 | BUY | $238.26 | 5 | $37,209.24 | $1.19 | 19 | $27,209.24 | $-88,778.93 |
| 2022-04-15 00:00:00 | SELL | $120.59 | 2 | $38,401.74 | $0.24 | 14 | $28,401.74 | $-91,617.66 |
| 2022-12-25 00:00:00 | BUY | $248.40 | 5 | $32,290.87 | $1.24 | 123 | $22,290.87 | $-57,209.63 |
| 2024-07-31 00:00:00 | BUY | $324.25 | 7 | $33,663.92 | $2.27 | 108 | $23,663.92 | $-43,452.73 |
| 2024-11-08 00:00:00 | BUY | $183.77 | 2 | $16,797.33 | $0.37 | 4 | $6,797.33 | $-2,113.48 |
| 2025-02-14 00:00:00 | SELL | $142.21 | 4 | $23,367.16 | $0.57 | 6 | $13,367.16 | $-19,903.81 |
| SUMMARY (56 total orders) | $23,367.16 | $224.52 | - | $22.59% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Face The Train | 1d | 2.467 | 69.9% | -28.8% | 0.5% | 🏆 BEST |
| 2 | Turtle Trading | 1d | 2.451 | -10.3% | -24.6% | 0.4% | |
| 3 | Bitcoin | 1d | 2.407 | 78.8% | -5.5% | 0.3% | |
| 4 | Adx | 1d | 2.358 | 28.4% | -14.8% | 0.3% | |
| 5 | Donchian Channels Breakout | 1d | 2.327 | 43.7% | -16.0% | 0.7% | |
| 6 | Stable Mean Revert | 1d | 2.289 | -11.7% | -17.4% | 0.5% | |
| 7 | Decision Tree 2 | 1d | 2.263 | 71.9% | -9.3% | 0.3% | |
| 8 | Svm Rnn | 1d | 2.249 | 66.0% | -23.2% | 0.5% | |
| 9 | Stan Weinstein | 1d | 2.237 | 5.6% | -16.1% | 0.5% | |
| 10 | Linear Regression | 1d | 2.222 | 21.4% | -12.6% | 0.6% | |
| 11 | Bollinger Bands | 1d | 2.196 | 58.2% | -7.0% | 0.5% | |
| 12 | Decision Tree | 1d | 2.193 | -18.8% | -14.9% | 0.5% | |
| 13 | Confident Trend | 1d | 2.178 | 49.0% | -20.7% | 0.7% | |
| 14 | Neural Networks Recurrent Neural | 1d | 2.135 | 42.7% | -9.5% | 0.7% | |
| 15 | Weekly Breakout | 1d | 2.023 | 74.4% | -9.1% | 0.4% | |
| 16 | Lazy Trend Follower | 1d | 2.005 | 17.3% | -18.4% | 0.4% | |
| 17 | Macd | 1d | 1.866 | 66.4% | -14.6% | 0.4% | |
| 18 | Larry Williams | 1d | 1.854 | -5.7% | -19.4% | 0.7% | |
| 19 | Support Vector Machines | 1d | 1.826 | -6.6% | -11.6% | 0.4% | |
| 20 | Buyandhold | 1d | 1.753 | -12.7% | -10.4% | 0.4% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2021-10-14 00:00:00 | SELL | $410.68 | 44 | $320,178.39 | $18.07 | 18 | $310,178.39 | $-683,757.19 |
| 2021-10-23 00:00:00 | BUY | $277.55 | 65 | $2,188,798.43 | $18.04 | 65 | $2,178,798.43 | $-2,612,901.38 |
| 2021-12-16 00:00:00 | SELL | $119.97 | 18 | $867,503.44 | $2.16 | 44 | $857,503.44 | $-948,292.95 |
| 2022-01-04 00:00:00 | SELL | $437.25 | 1 | $859,407.48 | $0.44 | 27 | $849,407.48 | $-1,560,885.83 |
| 2022-02-02 00:00:00 | BUY | $197.40 | 5 | $13,753.31 | $0.99 | 5 | $3,753.31 | $-12,260.29 |
| 2022-02-04 00:00:00 | BUY | $496.59 | 6 | $23,987.72 | $2.98 | 6 | $13,987.72 | $-102,176.27 |
| 2022-02-05 00:00:00 | BUY | $51.53 | 75 | $18,232.81 | $3.86 | 94 | $8,232.81 | $-59,465.48 |
| 2022-02-15 00:00:00 | SELL | $108.73 | 9 | $40,637.41 | $0.98 | 3 | $30,637.41 | $-76,336.78 |
| 2022-04-19 00:00:00 | SELL | $461.54 | 13 | $327,575.75 | $6.00 | 10 | $317,575.75 | $-661,110.23 |
| 2022-04-21 00:00:00 | SELL | $429.26 | 1 | $42,526.09 | $0.43 | 0 | $32,526.09 | $0.00 |
| 2022-05-21 00:00:00 | SELL | $169.21 | 13 | $8,408.44 | $2.20 | 6 | $-1,591.56 | $-5,203.26 |
| 2022-07-26 00:00:00 | SELL | $115.27 | 28 | $37,230.78 | $3.23 | 16 | $27,230.78 | $-157,316.69 |
| 2022-08-03 00:00:00 | SELL | $373.73 | 13 | $178,382.57 | $4.86 | 37 | $168,382.57 | $-219,079.82 |
| 2022-08-05 00:00:00 | SELL | $127.86 | 4,181 | $1,638,899.67 | $534.60 | 1,199 | $1,628,899.67 | $-2,139,550.55 |
| 2022-08-23 00:00:00 | SELL | $68.14 | 342 | $865,346.19 | $23.30 | 62 | $855,346.19 | $-949,346.81 |
| 2022-09-12 00:00:00 | BUY | $55.93 | 669 | $286,527.15 | $37.42 | 2,323 | $276,527.15 | $-786,233.83 |
| 2022-11-27 00:00:00 | BUY | $83.71 | 1,492 | $323,980.33 | $124.90 | 1,654 | $313,980.33 | $-652,799.95 |
| 2023-01-04 00:00:00 | BUY | $68.89 | 31 | $5,107.59 | $2.14 | 44 | $-4,892.41 | $-5,205.85 |
| 2023-03-11 00:00:00 | BUY | $238.10 | 28 | $18,224.34 | $6.67 | 28 | $8,224.34 | $-50,975.34 |
| 2023-03-19 00:00:00 | SELL | $229.69 | 2 | $41,096.33 | $0.46 | 1 | $31,096.33 | $-76,433.27 |
| 2023-05-04 00:00:00 | BUY | $443.85 | 11 | $27,251.68 | $4.88 | 25 | $17,251.68 | $-161,882.96 |
| 2023-05-27 00:00:00 | BUY | $234.85 | 283 | $220,550.98 | $66.46 | 441 | $210,550.98 | $-455,818.41 |
| 2023-06-07 00:00:00 | SELL | $98.56 | 249 | $759,096.03 | $24.54 | 475 | $749,096.03 | $-1,273,816.23 |
| 2023-06-11 00:00:00 | SELL | $191.57 | 18 | $37,681.71 | $3.45 | 0 | $27,681.71 | $0.00 |
| 2023-06-26 00:00:00 | SELL | $165.79 | 17 | $26,868.92 | $2.82 | 1 | $16,868.92 | $-104,990.03 |
| 2023-07-06 00:00:00 | BUY | $112.30 | 3 | $6,210.91 | $0.34 | 19 | $-3,789.09 | $-3,747.95 |
| 2023-08-06 00:00:00 | SELL | $171.69 | 7 | $2,206,686.92 | $1.20 | 20 | $2,196,686.92 | $-2,645,548.83 |
| 2023-09-07 00:00:00 | BUY | $466.29 | 1 | $11,757.95 | $0.47 | 12 | $1,757.95 | $-12,319.15 |
| 2023-09-24 00:00:00 | SELL | $404.73 | 1 | $33,035.76 | $0.40 | 2 | $23,035.76 | $-67,364.31 |
| 2023-10-12 00:00:00 | SELL | $350.10 | 730 | $847,446.90 | $255.57 | 63 | $837,446.90 | $-1,550,635.08 |
| 2023-10-26 00:00:00 | SELL | $173.64 | 4 | $184,605.95 | $0.69 | 1 | $174,605.95 | $-232,734.35 |
| 2023-11-15 00:00:00 | BUY | $352.41 | 2 | $32,138.96 | $0.70 | 14 | $22,138.96 | $-167,340.81 |
| 2024-01-20 00:00:00 | SELL | $494.62 | 98 | $1,460,789.09 | $48.47 | 45 | $1,450,789.09 | $-1,909,799.26 |
| 2024-02-04 00:00:00 | SELL | $82.53 | 27 | $20,458.99 | $2.23 | 67 | $10,458.99 | $-62,644.02 |
| 2024-02-27 00:00:00 | BUY | $155.28 | 13 | $7,245.42 | $2.02 | 13 | $-2,754.58 | $-4,199.85 |
| 2024-03-18 00:00:00 | SELL | $499.07 | 490 | $1,936,129.15 | $244.54 | 483 | $1,926,129.15 | $-2,051,811.15 |
| 2024-04-19 00:00:00 | SELL | $312.45 | 79 | $46,390.61 | $24.68 | 0 | $36,390.61 | $0.00 |
| 2024-07-18 00:00:00 | BUY | $472.49 | 19 | $62,295.38 | $8.98 | 270 | $52,295.38 | $-91,484.43 |
| 2024-08-04 00:00:00 | SELL | $263.43 | 2 | $31,498.54 | $0.53 | 7 | $21,498.54 | $-66,329.78 |
| 2024-08-16 00:00:00 | SELL | $275.90 | 1 | $21,134.06 | $0.28 | 9 | $11,134.06 | $-28,848.09 |
| 2024-08-21 00:00:00 | BUY | $283.16 | 89 | $287,079.12 | $25.20 | 158 | $277,079.12 | $-489,445.30 |
| 2024-09-21 00:00:00 | BUY | $305.52 | 7 | $7,859.25 | $2.14 | 7 | $-2,140.75 | $2,138.62 |
| 2024-09-25 00:00:00 | BUY | $222.01 | 13 | $15,975.55 | $2.89 | 13 | $5,975.55 | $-36,557.61 |
| 2024-12-07 00:00:00 | BUY | $110.31 | 1 | $15,441.49 | $0.11 | 1 | $5,441.49 | $-18,270.56 |
| 2024-12-19 00:00:00 | BUY | $485.83 | 3 | $734,577.96 | $1.46 | 724 | $724,577.96 | $-967,437.65 |
| 2025-01-30 00:00:00 | SELL | $280.39 | 17 | $992,045.63 | $4.77 | 34 | $982,045.63 | $-1,042,930.49 |
| 2025-02-04 00:00:00 | SELL | $405.11 | 23 | $38,012.19 | $9.32 | 4 | $28,012.19 | $-73,651.31 |
| 2025-02-08 00:00:00 | SELL | $269.78 | 19 | $18,140.39 | $5.13 | 8 | $8,140.39 | $-23,792.91 |
| 2025-05-01 00:00:00 | BUY | $382.73 | 134 | $736,036.90 | $51.29 | 721 | $726,036.90 | $-991,943.31 |
| 2025-05-14 00:00:00 | SELL | $487.68 | 210 | $164,605.41 | $102.41 | 60 | $154,605.41 | $-198,773.35 |
| SUMMARY (280 total orders) | $164,605.41 | $7885.43 | - | $46.01% | - | |||
| Rank | Strategy | Timeframe | Sharpe Ratio | Total Return | Max Drawdown | Win Rate | Status |
|---|---|---|---|---|---|---|---|
| 1 | Weekly Breakout | 1d | 2.473 | 24.7% | -23.2% | 0.7% | 🏆 BEST |
| 2 | Confident Trend | 1d | 2.451 | 40.6% | -25.4% | 0.3% | |
| 3 | Machine Learning Rsi | 1d | 2.401 | -2.4% | -17.1% | 0.6% | |
| 4 | Long Short Term Memory Neural Network | 1d | 2.284 | 63.4% | -14.8% | 0.6% | |
| 5 | Linear Regression | 1d | 2.278 | 64.9% | -9.2% | 0.3% | |
| 6 | Ais Micro Test Diversity Gap | 1d | 2.174 | -12.5% | -9.5% | 0.4% | |
| 7 | Decision Tree | 1d | 2.171 | 32.1% | -7.9% | 0.7% | |
| 8 | Rsi | 1d | 2.142 | 71.6% | -21.4% | 0.4% | |
| 9 | Russell Rebalancing Strategy | 1d | 2.100 | 46.4% | -15.3% | 0.7% | |
| 10 | Bullish Engulfing | 1d | 2.063 | -4.6% | -28.0% | 0.7% | |
| 11 | Crude Oil | 1d | 2.041 | 37.1% | -11.9% | 0.4% | |
| 12 | Larry Williams | 1d | 1.907 | 61.3% | -9.1% | 0.3% | |
| 13 | Ride The Aggression | 1d | 1.870 | 55.5% | -9.7% | 0.3% | |
| 14 | Neural Networks Recurrent Neural | 1d | 1.822 | 75.9% | -12.4% | 0.3% | |
| 15 | Improved Index Trend | 1d | 1.683 | 70.4% | -6.2% | 0.3% | |
| 16 | Support Vector Machines | 1d | 1.671 | 21.7% | -23.6% | 0.6% | |
| 17 | Donchian Channels Breakout | 1d | 1.614 | -12.3% | -5.6% | 0.5% | |
| 18 | Lazy Trend Follower | 1d | 1.586 | 35.5% | -23.2% | 0.6% | |
| 19 | Counter Punsh | 1d | 1.553 | 70.2% | -8.5% | 0.3% | |
| 20 | Svm Rnn | 1d | 1.540 | 49.0% | -27.0% | 0.7% |
| Date/Time | Type | Price | Quantity | Equity | Fees | Holdings | Net Profit | Unrealized |
|---|---|---|---|---|---|---|---|---|
| 2016-09-11 00:00:00 | SELL | $381.00 | 3 | $10,028.76 | $1.14 | 1 | $28.76 | $-9,799.56 |
| 2016-12-20 00:00:00 | SELL | $338.56 | 1 | $10,074.99 | $0.34 | 0 | $74.99 | $0.00 |
| 2017-03-24 00:00:00 | SELL | $294.41 | 9 | $33,108.44 | $2.65 | 4 | $23,108.44 | $-119,211.61 |
| 2017-05-22 00:00:00 | BUY | $334.08 | 26 | $38,346.36 | $8.69 | 36 | $28,346.36 | $-132,196.15 |
| 2017-08-28 00:00:00 | SELL | $468.37 | 78 | $65,403.96 | $36.53 | 103 | $55,403.96 | $-114,096.36 |
| 2017-10-09 00:00:00 | SELL | $151.33 | 3 | $13,302.39 | $0.45 | 4 | $3,302.39 | $-15,000.71 |
| 2018-01-01 00:00:00 | SELL | $76.58 | 2 | $11,575.80 | $0.15 | 11 | $1,575.80 | $-21,260.65 |
| 2018-03-13 00:00:00 | SELL | $302.24 | 38 | $34,858.35 | $11.49 | 4 | $24,858.35 | $-57,327.07 |
| 2018-07-23 00:00:00 | BUY | $241.27 | 21 | $12,017.59 | $5.07 | 43 | $2,017.59 | $-31,510.79 |
| 2019-03-09 00:00:00 | BUY | $200.63 | 22 | $34,036.99 | $4.41 | 22 | $24,036.99 | $-73,080.60 |
| 2019-04-14 00:00:00 | SELL | $132.58 | 1 | $12,185.17 | $0.13 | 1 | $2,185.17 | $-20,821.11 |
| 2019-10-19 00:00:00 | SELL | $441.96 | 12 | $21,174.77 | $5.30 | 10 | $11,174.77 | $-42,532.51 |
| 2020-01-04 00:00:00 | SELL | $206.64 | 39 | $33,855.03 | $8.06 | 0 | $23,855.03 | $0.00 |
| 2020-03-23 00:00:00 | SELL | $388.99 | 39 | $46,862.38 | $15.17 | 13 | $36,862.38 | $-122,540.89 |
| 2020-09-05 00:00:00 | SELL | $426.02 | 10 | $29,110.81 | $4.26 | 16 | $19,110.81 | $-98,264.23 |
| 2020-09-18 00:00:00 | SELL | $243.42 | 1 | $99,710.69 | $0.24 | 0 | $89,710.69 | $0.00 |
| 2020-10-03 00:00:00 | SELL | $185.20 | 129 | $117,679.51 | $23.89 | 82 | $107,679.51 | $-234,041.42 |
| 2021-01-09 00:00:00 | BUY | $130.01 | 3 | $9,833.13 | $0.39 | 12 | $-166.87 | $-3,118.68 |
| 2021-03-17 00:00:00 | SELL | $333.71 | 9 | $23,736.34 | $3.00 | 11 | $13,736.34 | $-47,139.02 |
| 2021-06-06 00:00:00 | SELL | $89.26 | 2 | $38,401.34 | $0.18 | 1 | $28,401.34 | $-77,405.22 |
| 2021-07-13 00:00:00 | SELL | $381.61 | 3 | $27,513.24 | $1.14 | 1 | $17,513.24 | $-50,428.23 |
| 2021-11-07 00:00:00 | SELL | $183.94 | 21 | $15,876.54 | $3.86 | 22 | $5,876.54 | $-42,905.36 |
| 2021-12-06 00:00:00 | SELL | $442.55 | 4 | $32,236.13 | $1.77 | 8 | $22,236.13 | $-62,007.14 |
| 2022-02-11 00:00:00 | SELL | $372.70 | 9 | $100,181.00 | $3.35 | 15 | $90,181.00 | $-156,747.88 |
| 2022-02-25 00:00:00 | SELL | $244.81 | 7 | $50,679.39 | $1.71 | 0 | $40,679.39 | $0.00 |
| 2022-03-08 00:00:00 | SELL | $119.38 | 10 | $47,041.06 | $1.19 | 10 | $37,041.06 | $-143,029.10 |
| 2022-08-02 00:00:00 | SELL | $495.38 | 1 | $12,025.32 | $0.50 | 1 | $2,025.32 | $-4,573.46 |
| 2022-11-29 00:00:00 | BUY | $299.10 | 7 | $32,161.27 | $2.09 | 9 | $22,161.27 | $-113,905.51 |
| 2022-12-10 00:00:00 | SELL | $278.35 | 2 | $13,352.20 | $0.56 | 3 | $3,352.20 | $-24,723.41 |
| 2023-02-03 00:00:00 | BUY | $350.18 | 26 | $24,854.91 | $9.10 | 26 | $14,854.91 | $-86,871.09 |
| 2023-06-07 00:00:00 | BUY | $463.79 | 13 | $86,064.06 | $6.03 | 45 | $76,064.06 | $-196,327.06 |
| 2023-07-01 00:00:00 | SELL | $125.99 | 3 | $28,485.32 | $0.38 | 16 | $18,485.32 | $-114,581.57 |
| 2023-07-25 00:00:00 | BUY | $146.67 | 20 | $20,735.94 | $2.93 | 20 | $10,735.94 | $-44,943.08 |
| 2023-10-04 00:00:00 | BUY | $291.22 | 1 | $12,052.72 | $0.29 | 2 | $2,052.72 | $-20,080.03 |
| 2023-10-20 00:00:00 | SELL | $494.19 | 9 | $21,851.33 | $4.45 | 4 | $11,851.33 | $-34,950.48 |
| 2023-11-14 00:00:00 | BUY | $479.26 | 30 | $36,287.17 | $14.38 | 30 | $26,287.17 | $-113,219.90 |
| 2023-12-15 00:00:00 | SELL | $121.67 | 20 | $136,451.92 | $2.43 | 23 | $126,451.92 | $-246,429.49 |
| 2024-04-13 00:00:00 | SELL | $476.74 | 2 | $99,467.52 | $0.95 | 1 | $89,467.52 | $-209,116.86 |
| 2024-05-09 00:00:00 | SELL | $205.90 | 3 | $14,764.22 | $0.62 | 0 | $4,764.22 | $0.00 |
| 2024-06-02 00:00:00 | SELL | $164.35 | 3 | $10,391.10 | $0.49 | 16 | $391.10 | $-26,804.94 |
| 2024-06-30 00:00:00 | BUY | $382.58 | 58 | $117,572.41 | $22.19 | 59 | $107,572.41 | $-229,107.15 |
| 2024-09-04 00:00:00 | BUY | $72.28 | 25 | $31,485.03 | $1.81 | 27 | $21,485.03 | $-73,736.05 |
| 2024-09-09 00:00:00 | SELL | $376.55 | 7 | $26,369.55 | $2.64 | 4 | $16,369.55 | $-49,303.65 |
| 2024-10-04 00:00:00 | SELL | $464.17 | 2 | $34,233.29 | $0.93 | 1 | $24,233.29 | $-119,925.07 |
| 2025-01-01 00:00:00 | BUY | $112.37 | 20 | $45,848.41 | $2.25 | 20 | $35,848.41 | $-139,728.12 |
| 2025-03-19 00:00:00 | SELL | $377.92 | 2 | $29,962.98 | $0.76 | 1 | $19,962.98 | $-51,252.90 |
| 2025-03-29 00:00:00 | BUY | $457.71 | 6 | $7,279.77 | $2.75 | 7 | $-2,720.23 | $-6,976.61 |
| 2025-04-09 00:00:00 | SELL | $326.29 | 13 | $31,706.99 | $4.24 | 52 | $21,706.99 | $-110,630.65 |
| 2025-05-31 00:00:00 | BUY | $91.22 | 9 | $27,190.68 | $0.82 | 9 | $17,190.68 | $-49,988.90 |
| 2025-06-16 00:00:00 | SELL | $135.88 | 8 | $35,122.91 | $1.09 | 14 | $25,122.91 | $-80,006.08 |
| SUMMARY (154 total orders) | $35,122.91 | $724.20 | - | $39.21% | - | |||